24 June 2014 Market Reviews

Daily Insight

Liquidity reallocation; Eurobonds steady; Services sector extends decline; UAH appears staked to 12/USD

Banks’ correspondent accounts with the NBU rose UAH0.90bn to UAH28.84bn while total CDs outstanding declined UAH0.68bn to UAH8.70bn and total local currency debt repayments scheduled for the next 30 d...

ICUDailyInsight-20140624.pdf  (791.2kb)

23 June 2014 Market Reviews

Daily Insight

Liquidity falls further; Eurobonds stabilize; VAT bonds set at UAH7bn; UAH remains fixed at 12/USD

Broader banking sector liquidity continued to decline last Friday, down UAH0.39bn to UAH41.33bn as banks’ correspondent accounts with the NBU increased UAH0.82bn to UAH27.94bn while total CDs outstand...

ICUDailyInsight-20140623.pdf  (775.5kb)

20 June 2014 Market Reviews

Daily Insight

Liquidity down; Yields spike on rumors

Although the MoF refinanced only a small portion of debt repayments scheduled for Wednesday, liquidity declined as funds were reallocated from banks’ accounts with the NBU to CDs. Broader banking sect...

ICUDailyInsight-20140620.pdf  (744kb)

19 June 2014 Market Reviews

Daily Insight

Liquidity up; Eurobonds strengthen; UAH holds steady

Liquidity up; Eurobonds strengthen; UAH holds steady...

ICUDailyInsight-20140619.pdf  (787.2kb)

18 June 2014 Market Reviews

Daily Insight

Liquidity down; Yields rise further; UAH pressured down on geopolitical turmoil

Banking sector liquidity fell significantly yesterday as broader banking sector liquidity declined UAH1.97bn to UAH42.21bn. Banks’ correspondent accounts with the NBU decreased UAH3.55bn to UAH28.81bn...

ICUDailyInsight-20140618.pdf  (749.1kb)

17 June 2014 Market Reviews

Daily Insight

Liquidity up; Yields rise; Primary auction; Russian-Ukrainian trade war starts; UAH falls

The increase in banking sector liquidity appears to match the funds reserved by banks last Friday for yesterday’s loan repayments to the NBU. As a UAH5.31bn loan repayment of a three month NBU offerin...

ICUDailyInsight-20140617.pdf  (796.8kb)

16 June 2014 Market Reviews

Daily Insight

Liquidity up; Yields up; HRY down on increased hostility

Broader banking sector liquidity rose UAH0.88bn last Friday to UAH40.43bn, to above UAH40.0bn following the previous day’s low for the month. Broader liquidity rose due to the UAH1.10bn increase in ba...

ICUDailyInsight-20140616.pdf  (778.9kb)

13 June 2014 Market Reviews

Daily Insight

Liquidity down; Yields up; UAH down on Russian invasion

With broader banking sector liquidity above UAH40.00bn at the beginning of the month, this indicator fell UAH3.16bn yesterday to UAH39.54bn, this month’s low. Banks’ correspondent accounts with the NB...

ICUDailyInsight-20140613.pdf  (790.1kb)