26 May 2014 Market Reviews

Daily Insight

Poroshenko wins the presidency; Liquidity declines; Yield curve flattens

With overwhelming support, 48-year old Petro Poroshenko won the presidential election yesterday with over 50% of the votes, far ahead of Yulia Tymoshenko, the runner-up with nearly 12%. With high vote...

ICUDailyInsight-20140526.pdf  (740.3kb)

23 May 2014 Market Reviews

Daily Insight

Liquidity falls; Eurobonds rebound further; UAH’s TWI declines on RUB rally

Banks’ correspondent accounts with the NBU fell UAH2.25bn to UAH27.38bn yesterday while total CDs outstanding rose UAH0.63bn to UAH9.41bn and total local currency debt repayments scheduled for the nex...

ICUDailyInsight-20140523.pdf  (791kb)

22 May 2014 Market Reviews

Daily Insight

Liquidity up; Eurobonds below 10%; UAH up

Broader banking sector liquidity rose yesterday as banks’ correspondent accounts with the NBU incraesed UAH1.46bn to UAH29.63bn and total CDs outstanding rose UAH0.27bn to UAH8.78bn. Total local curre...

ICUDailyInsight-20140522.pdf  (779.3kb)

21 May 2014 Market Reviews

Daily Insight

Liquidity up; Eurobonds rebound further; Metinvest reports 1Q14

Yesterday, banks’ correspondent accounts with the NBU fell UAH1.30bn to UAH28.17bn while total CDs outstanding rose a significant UAH1.86bn to UAH8.51bn. Total local currency debt repayments scheduled...

ICUDailyInsight-20140521.pdf  (818.7kb)

20 May 2014 Market Reviews

Daily Insight

Liquidity up; Eurobonds rebound; UAH up

Although liquidity began this week with a slight recovery as the result of last Friday’s cash-flows, it could decline if the NBU provides no support liquidity because of scheduled tax payments. Banks’...

ICUDailyInsight-20140520.pdf  (783.3kb)

19 May 2014 Market Reviews

Daily Insight

Yield curve flattens; Auction announcement; Liquidity falls; UAH slides, reversing previous day’s gain

Banks’ correspondent accounts with the NBU slid UAH0.34bn to UAH28.22bn last Friday and total CDs outstanding declined UAH0.57bn to UAH7.02bn, while total local currency debt repayments scheduled for ...

ICUDailyInsight-20140519.pdf  (755.1kb)

16 May 2014 Market Reviews

Daily Insight

DTEK operations in 1Q14; Liquidity down; Eurobonds rebound

Broader banking sector liquidity fell UAH2.77bn to UAH40.07bn yesterday after the MoF repaid UAH1.64bn in principal and interest repayments on Wednesday. Total local currency debt repayments scheduled...

ICUDailyInsight-20140516.pdf  (791kb)

15 May 2014 Market Reviews

Daily Insight

Liquidity up; Yields down; New Eurobond coming; UAH weakens, real TWI down on stronger RUB

Banks’ correspondent accounts with the NBU rose UAH1.04bn to UAH29.98bn yesterday, while total CDs outstanding slid UAH0.37bn to UAH7.31bn. Total local currency debt repayments scheduled for the next ...

ICUDailyInsight-20140515.pdf  (790.1kb)