26 May 2016 Market Reviews

Daily Insight

Liquidity increases with FX auctions

The NBU continued to purchase FX at the market, pushing banking sector liquidity up UAH0.92bn to UAH95.62bn yesterday, following Tuesday's NBU purchase of US$56.8m of US dollars at UAH25.15/USD. This ...

ICUDailyInsight-20160526.pdf  (762.3kb)

25 May 2016 Market Reviews

Daily Insight

NBU supports liquidity

In a slight recovery of liquidity, significant funds were reallocated yesterday. Banks’ correspondent accounts with the NBU fell UAH3.10bn to UAH36.67bn while total CDs outstanding rose UAH3.88bn to U ...

ICUDailyInsight-20160525.pdf  (761.4kb)

25 May 2016 Market Reviews

Bond Market Insight

Yields continue to decline

The domestic bond market remains concentrated on longer maturities and FX-denominated bonds, mostly ignoring shorter maturities of local currency denominated bonds. Yesterday's auction was very simila ...

ICUDebtInsight-20160525.pdf  (293.9kb)

24 May 2016 Market Reviews

Daily Insight

Primary auction: FX-bond offering

Today’s primary auction could be very active with demand concentrated on the 1.5-year USD-denominated bond offering. Out of the five local currency denominated bonds, only the 12-month and 2-year bond ...

ICUDailyInsight-20160524.pdf  (724.4kb)

24 May 2016 Market Reviews

Bond Market Insight

Ставки идут вниз

Рынок ОВГЗ продолжает концентрироваться на более длинных гривневых облигациях, и на выпусках валютных ОВГЗ, игнорируя полностью либо частично более короткие облигации. Так и сегодня, спрос преобладал ...

ICUDebtInsight-20160524-Rus.pdf  (461kb)

23 May 2016 Market Reviews

Daily Insight

Liquidity continues to decline

Last Friday started with UAH95.10bn of banking sector liquidity, down UAH3.15bn from the day before. Banks’ correspondent accounts with the NBU slid UAH0.79bn to UAH35.68bn while total CDs outstanding ...

ICUDailyInsight-20160523.pdf  (718.2kb)

20 May 2016 Market Reviews

Daily Insight

Liquidity falls below UAH100bn

Yesterday's decline in liquidity was greater than anticipated due to some large outflows. Banks’ correspondent accounts with the NBU fell UAH1.10bn to UAH36.48bn while total CDs outstanding were down ...

ICUDailyInsight-20160520.pdf  (711.6kb)

19 May 2016 Market Reviews

Daily Insight

Liquidity volatile

Despite the NBU’s injections on Tuesday, liquidity slightly declined yesterday as banks’ correspondent accounts with the NBU fell UAH3.72bn to UAH37.57bn. While total CDs outstanding rose UAH2.94bn to ...

ICUDailyInsight-20160519.pdf  (722.6kb)