12 February 2014 Market Reviews

Daily Insight

Liquidity up; YTMs diverge; Auction results; UAH declines slightly

Broader banking sector liquidity continued to recover yesterday as it rose UAH2.46bnbn to UAH27.57bn. Total local currency debt repayments scheduled for the next 30 days rose UAH2.18bn to UAH5.79bn an...

ICUDailyInsight-20140212.pdf  (799.2kb)

11 February 2014 Market Reviews

Daily Insight

January FX report; Liquidity up; YTMs increase; Auction announcement; NBU stabilize UAH

The NBU reported interbank FX market operations of US$89.7bn (both sides included), an all-time monthly record. It spent USD1.7bn on FX market interventions selling hard currencies including USD, EUR ...

ICUDailyInsight-20140211.pdf  (802.9kb)

10 February 2014 Market Reviews

Daily Insight

Liquidity down slightly; YTMs decline; UAH improves

Banks’ correspondent accounts with the NBU rose UAH0.30bn to UAH21.09bn while broader banking sector liquidity declined UAH0.87bn to UAH24.73bn last Friday to its lowest level of this year due to tota...

ICUDailyInsight-20140210.pdf  (751.7kb)

7 February 2014 Market Reviews

Daily Insight

Liquidity down; YTMs up; Failed unscheduled auction; UAH improves

The MoF held an unscheduled auction offering two bonds with 2.5-month and 5-year maturities. The auction attracted no demand despite even though it could have received support from the NBU under domes...

ICUDailyInsight-20140207.pdf  (794.3kb)

6 February 2014 Market Reviews

Daily Insight

Liquidity stable on fund reallocations; YTMs rise; UAH down further as NBU steps in

Broader banking sector liquidity remained rather stable yesterday, rising a mere UAH0.02bn to UAH32.18bn. Banks’ correspondent accounts with the NBU rose UAH0.72bn to UAH23.87bn while total CDs outsta...

ICUDailyInsight-20140206.pdf  (794kb)

5 February 2014 Market Reviews

Daily Insight

Liquidity declines on absorption; YTMs down; UAH falls further

Broader banking sector liquidity slid UAH0.32bn to UAH32.15bn yesterday as funds were reallocated. Banks’ correspondent accounts with the NBU fell UAH1.51bn to UAH23.15bn while total CDs outstanding r...

ICUDailyInsight-20140205.pdf  (751.3kb)

4 February 2014 Market Reviews

Daily Insight

Liquidity recovers slightly; YTMs down on US news; UAH falls further

After declining for four days, broader banking sector liquidity slightly rose UAH1.04bn to UAH32.47bn, up 3.31% yesterday, as banks’ correspondent accounts with the NBU increased UAH1.36bn to UAH24.66...

ICUDailyInsight-20140204.pdf  (807kb)

3 February 2014 Market Reviews

Daily Insight

Political crisis update; Metinvest steel output in 2013; new bond auction details

Following the downgrade of the sovereign rating, Standard and Poor’s has changed the credit ratings of all three banks it cooperates with in Ukraine. The credit ratings of Privatbank, Alfa Bank and Kr...

ICUDailyInsight-20140203.pdf  (842.5kb)