20 October 2014 Market Reviews

Daily Insight

Liquidity declines; YTMs improve

Broader banking sector liquidity fell significantly last Friday despite NBU support. Banks' correspondent accounts with the NBU fell UAH1.44bn to UAH29.76bn and total CDs outstanding fell UAH2.53bn to ...

ICUDailyInsight-20141020.pdf  (680.6kb)

17 October 2014 Market Reviews

Daily Insight

Liquidity increase; Auction results

Broader banking sector liquidity continued to recover yesterday. Banks' correspondent accounts with the NBU rose UAH1.24bn to UAH31.20bn and total CDs outstanding rose UAH0.23bn to UAH14.05bn. Total ...

ICUDailyInsight-20141017.pdf  (676.2kb)

16 October 2014 Market Reviews

Daily Insight

Liquidity increase due to NBU support

Broader banking sector liquidity recovered further yesterday and rose above UAH50.0bn after having fallen significantly last Friday to UAH43.21bn. Banks' correspondent accounts with the NBU rose UAH08 ...

ICUDailyInsight-20141016.pdf  (715.3kb)

15 October 2014 Market Reviews

Daily Insight

Liquidity recovers; Auction results

Banking sector liquidity significantly recovered yesterday, more as a result of new injections from the NBU than on domestic QE support. Banks' correspondent accounts with the NBU rose just UAH0.06bn ...

ICUDailyInsight-20141015.pdf  (675.9kb)

14 October 2014 Market Reviews

Daily Insight

Liquidity up slightly

After falling significantly last week, banking sector liquidity slightly recovered yesterday as last Friday's deals were accounted in today’s NBU statistics. Banks' correspondent accounts with the NBU ...

ICUDailyInsight-20141014.pdf  (763.6kb)

13 October 2014 Market Reviews

Daily Insight

Additional primary auctions

The MoF amended its schedule last week and held an additional auction last Friday. The MoF the offered 5-year bond, which is routinely offered when supported by domestic QE, and sold UAH1.60bn of thes ...

ICUDailyInsight-20141013.pdf  (675.1kb)

10 October 2014 Market Reviews

Daily Insight

Liquidity down; Eurobond YTMs volatile

While banks' correspondent accounts with the NBU increased UAH1.00bn to UAH31.56bn yesterday, total CDs outstanding declined UAH0.67bn to UAH13.42bn and total local currency debt repayments scheduled ...

ICUDailyInsight-20141010.pdf  (685.6kb)

9 October 2014 Market Reviews

Daily Insight

UAH down in trade-weighted terms

The hryvnia again held steady at 12.95/USD yesterday on US$145.64m in trading. As the elections approach, the rate is likely to remain unchanged. Although it still remains unknown when the currency wi ...

ICUDailyInsight-20141009.pdf  (689.3kb)