7 July 2014 Market Reviews

Daily Insight

Liquidity up; Eurobonds volatile; Ukrainian army advances in Donbass; Hryvnia strengthens

Over the weekend, Ukraine's army advanced in some key urban centers of Donbass, freeing small cities like Sloviansk from pro-Kremlin militants who fled to the larger cities of Donbass, namely Donetsk ...

ICUDailyInsight-20140707.pdf  (794.5kb)

4 July 2014 Market Reviews

Daily Insight

Liquidity up; Eurobonds down; Third auction held UAH's real rate up

Broader banking sector liquidity rose a slight UAH0.20bn to UAH43.07bn yesterday as banks’ correspondent accounts with the NBU recovered UAH1.28bn to UAH29.78bn and the NBU increased total CDs outstan...

ICUDailyInsight-20140704.pdf  (795kb)

3 July 2014 Market Reviews

Daily Insight

1H14 State revenues; Liquidity update; Eurobonds fall; Two primary auctions; UAH steady as TWI swings

Banks’ correspondent accounts with the NBU fell UAH1.22bn to UAH28.51bn yesterday as the NBU absorbed these funds and increased its total CDs outstanding by UAH1.27bn to UAH8.82bn. As a result, broade...

ICUDailyInsight-20140703.pdf  (812.1kb)

2 July 2014 Market Reviews

Daily Insight

Update on Donbass; Liquidity and YTMs up on volatility; July Auction schedule; UAH's TWI declines

Broader banking sector liquidity rose UAH0.66bn to UAH42.80bn due only to a UAH1.99bn increase in total local currency debt repayments scheduled for the next 30 days to UAH5.53bn yesterday. While bank...

ICUDailyInsight-20140702.pdf  (805.7kb)

1 July 2014 Market Reviews

Daily Insight

Donbass fighting continues; Liquidity stable; Yields rise; UAH steady, TWI up

Following the conclusion of the cease-fire last night, President Poroshenko resumed anti-terrorist operations that were suspended nearly a week ago for the agreed upon peace talks. During the cease fi...

ICUDailyInsight-20140701.pdf  (663.1kb)

27 June 2014 Market Reviews

Daily Insight

Liquidity mostly flat; Eurobonds slightly volatile; UAH up slightly

After the MoF repaid UAH1.00bn in local currency yesterday, total local currency debt repayments scheduled for the next 30 days fell to UAH3.54bn. As these repayments were not used for outflows, broad...

ICUDailyInsight-20140627.pdf  (745.6kb)

26 June 2014 Market Reviews

Daily Insight

Peace talks unfold; Liquidity down; Eurobonds correct slightly; UAH pegged at 12/USD

Banks’ correspondent accounts with the NBU declined UAH1.86bn to UAH25.86bn following Tuesday’s primary auction. With UAH1.00bn was invested in new CDs, total CDs outstanding increased to UAH11.53bn, ...

ICUDailyInsight-20140626.pdf  (795kb)

25 June 2014 Market Reviews

Daily Insight

Liquidity recovers slightly; Eurobonds rebound; Putin responds to peace plan; UAH held at 12/USD

Broader banking sector liquidity rose UAH1.24bn to UAH42.78bn as the NBU increased total CDs outstanding by UAH1.83bn to UAH10.53bn while banks’ correspondent accounts with the NBU declined UAH1.13bn ...

ICUDailyInsight-20140625.pdf  (796.2kb)