7 May 2014 Market Reviews

Daily Insight

Liquidity up; Yields slightly diverge; UAH down on weak USD; April inflation and effect of depreciation

After falling significantly this Monday, yesterday’s liquidity indicators rose slightly, causing broader banking sector liquidity to rise UAH1.46bn to UAH41.14bn. Banks’ correspondent accounts with th...

ICUDailyInsight-20140507.pdf  (788.4kb)

6 May 2014 Market Reviews

Daily Insight

Liquidity supported; Yields high but stable; May auction schedule; UAH down on weekend violence

Although this week and month began with a slight increase in banks’ correspondent accounts with the NBU, up a mere UAH0.05bn to UAH30.25bn, the increase was supported by significant MoF and NBU inflow...

ICUDailyInsight-20140506.pdf  (764.6kb)

5 May 2014 Market Reviews

Daily Insight

Ukraine-Russia stand-off; Oschadbank IFRS report; Liquidity falls; Yields high despite IMF decision; UAH slides marginally

Prior to the long weekend, broader banking sector liquidity fell UAH2.97bn to UAH43.69bn last Wednesday on the reporting of deals made last Tuesday as banks’ correspondent accounts with the NBU fell U...

ICUDailyInsight-20140505.pdf  (723.6kb)

30 April 2014 Market Reviews

Daily Insight

Ukraine-Russia stand-off takes a bitter turn; Liquidity up; Yields up; Auction results; UAH held steady

Broader banking sector liquidity rose UAH2.46bn to UAH46.66bn yesterday as banks’ correspondent accounts with the NBU increased UAH1.90bn to UAH31.87bn and total local currency debt repayments schedul...

ICUDailyInsight-20140430.pdf  (800.5kb)

29 April 2014 Market Reviews

Daily Insight

Liquidity reallocation; Yields increase; Primary auction change; UAH down

Last Friday’s cash flows caused a slight decline in yesterday’s liquidity indicators with a slight reallocation of funds. Broader banking sector liquidity slid UAH0.14bn to UAH44.20bn as banks’ corres...

ICUDailyInsight-20140429.pdf  (794.1kb)

28 April 2014 Market Reviews

Daily Insight

Liquidity up; Yields increase; Primary auction announcement; Hryvnia steady again

After falling significantly on Thursday, last Friday banking sector liquidity slightly recovered as it received new inflows from the NBU. Broader banking sector liquidity rose UAH1.67bn to UAH44.34bn ...

ICUDailyInsight-20140428.pdf  (796kb)

25 April 2014 Market Reviews

Daily Insight

Putin comments: Sanctions desired; Liquidity down significantly; Yields up; UAH holds steady

Broader banking sector liquidity fell UAH2.27bn to UAH42.66bn after banks’ correspondent accounts with the NBU declined UAH1.87bn to UAH28.56bn yesterday while total CDs outstanding rose UAH1.02bn to ...

ICUDailyInsight-20140425.pdf  (798.3kb)

24 April 2014 Market Reviews

Daily Insight

IMF backs US$17bn lending program; Liquidity down; Unscheduled primary auction; UAH trading less volatile

Despite ongoing geopolitical tension between Ukraine and Russia, volatility did not prevail as the UAH slid/rose __% to close at __/USD on US$__bn of trading. The hryvnia's real TWI added/lost __%. Th...

ICUDailyInsight-20140424.pdf  (794.2kb)