7 April 2016 Market Reviews

Daily Insight

CDs outstanding increase

After declining slightly on Monday, banking sector liquidity recovered UAH1.40bn to UAH103.17bn yesterday due to a significant increase in CDs outstanding, up UAh1.46bn to UAH66.34bn while banks’ corr ...

ICUDailyInsight-20160407.pdf  (727.9kb)

6 April 2016 Market Reviews

Daily Insight

Liquidity stable with reallocation

Banking sector liquidity remains steady following a slight decline of UAH0.05bn to UAH101.76bn yesterday. Total CDs outstanding fell UAH0.90bn to UAH64.88bn while banks' correspondent accounts with th ...

ICUDailyInsight-20160406.pdf  (683.9kb)

6 April 2016 Market Reviews

Bond Market Insight

New achievements

2Q16 started with a very active primary auction and significant budget proceeds, allowing the MoF to increase budget proceeds significantly from one auction and achieve new levels of interest rates. W ...

ICUDebtInsight-20160406.pdf  (298.2kb)

5 April 2016 Market Reviews

Daily Insight

Liquidity reallocated

The NBU sold UAH18.01bn of new CDs last Friday, increasing total CDs outstanding by UAH2.73bn to UAH65.78bn yesterday as it absorbed funds from banks' correspondent accounts with the NBU, which fell a ...

ICUDailyInsight-20160405.pdf  (676.6kb)

5 April 2016 Market Reviews

Bond Market Insight

Новые достижения

Начало второго квартала ознаменовались очень активным аукционом и существенными привлечениями, позволившим Минфину достичь новых уровней как по объёмам привлечения средств, так и по доходностям размещ ...

ICUDebtInsight-20160405-Rus.pdf  (467kb)

4 April 2016 Market Reviews

Daily Insight

Liquidity concentrates in CDs

Total CDs outstanding rose UAH2.01bn to UAH63.05bn last Friday, the largest amount since March 9, 2016, as banks' accounts declined a mere UAH1.13bn to UAH39.41bn. With this reallocation, banking sect ...

ICUDailyInsight-20160404.pdf  (675.7kb)

1 April 2016 Market Reviews

Daily Insight

Liquidity recovers

At the end of the month, banking sector liquidity recovered a slight UAh0.59bn to UAH101.59bn yesterday as banks’ correspondent accounts with the NBU increased UAH0.45bn to UAH40.55bn and total CDs ou ...

ICUDailyInsight-20160401.pdf  (730.8kb)

31 March 2016 Market Reviews

Daily Insight

Liquidity declines slightly

Following two days of a slight recovery, banking sector liquidity declined UAH0.19bn to UAH101.00bn yesterday as banks’ correspondent accounts with the NBU fell UAH0.15bn to UAH40.10bn and total CDs o ...

ICUDailyInsight-20160331.pdf  (767.1kb)