16 October 2015 Market Reviews

Daily Insight

Domestic liquidity up

Banking sector liquidity slightly recovered yesterday, up UAH0.23bn to UAH82.24bn, as total CDs outstanding rose UAH0.21bn to UAH59.38bn while banks' correspondent accounts with the NBU increased only ...

ICUDailyInsight-20151016.pdf  (675.2kb)

15 October 2015 Market Reviews

Daily Insight

Russia rejects debt restructuring

Russian officials declared yesterday that they reject the terms of the debt exchange operation offered by Ukraine and expect the scheduled repayment at the end of December. Yesterday's exchange vote c ...

ICUDailyInsight-20151015.pdf  (598.1kb)

13 October 2015 Market Reviews

Daily Insight

Liquidity steady

Banking sector liquidity rose only UAH0.09bn to UAH82.93bn yesterday as banks' correspondent accounts with the NBU were up UAH0.07bn and total CDs outstanding increased UAH0.02bn. These minor movement ...

ICUDailyInsight-20151013.pdf  (681kb)

12 October 2015 Market Reviews

Daily Insight

Restructuring should be mostly approved

Despite the optimism of Ukraine's MoF based on the ad-hoc committee's approval of the restructuring terms, a group of investors with bonds scheduled for redemption this year still refuse to agree to t ...

ICUDailyInsight-20151012.pdf  (692.8kb)

9 October 2015 Market Reviews

Daily Insight

NBU objects to sanctions for Russian banks

The National security and defense council has issued sanctions against a number of legal entities and individuals related to the annexation of Crimea and aggression in Donbas back in September. This d ...

ICUDailyInsight-20151009.pdf  (744.2kb)

8 October 2015 Market Reviews

Daily Insight

Liquidity hits new record high

The recent increase in CD purchasing resulted in a new record high level of total CDs outstanding and total volume of banking sector liquidity. Banks' correspondent accounts with the NBU fell UAH1.45b ...

ICUDailyInsight-20151008.pdf  (674.4kb)

7 October 2015 Market Reviews

Daily Insight

Privatbank requires an UAH8.0bn capital

In his response to the results of its 2015 stress test, Privatbank's CEO Mr. Dubilet contests the increase to UAH8.0bn (+35.2% compared to 2Q15 UAS report) in regulatory capital required, claiming tha ...

ICUDailyInsight-20151007.pdf  (748kb)

6 October 2015 Market Reviews

Daily Insight

Liquidity stable, volatility anticipated

After banks purchased a new large portion of 14-day CDs last Thursday, this week opened with minimal fund reallocations. Banks' correspondent accounts with the NBU slid UAH0.64bn to UAH23.43bn yesterd ...

ICUDailyInsight-20151006.pdf  (677.7kb)