2 March 2016
Market Reviews
Daily Insight
Liquidity recovers slightly
Banks' correspondent accounts with the NBU rose UAH2.91bn to UAH39.44bn yesterday while total CDs outstanding fell UAH1.71bn to UAH69.43bn, the lowest level this year. As a result, banking sector liq ...
ICUDailyInsight-20160302.pdf (695.2kb)
2 March 2016
Market Reviews
Bond Market Insight
Insufficient demand
The second time this year, the MoF cancelled the auction, rejecting low demand. Of the five bonds offered, the MoF received only three bids for the 6-month and 12-month bonds at low amounts at interes ...
ICUDebtInsight-20160302.pdf (271.5kb)
1 March 2016
Market Reviews
Daily Insight
Primary auction today
The MoF is scheduled to hold only one auction this week, offering the usual bonds set for Tuesday, including the 3-month and 6-month bonds, the re-opening of the 9-month (which will actually have less ...
ICUDailyInsight-20160301.pdf (769kb)
1 March 2016
Market Reviews
Bond Market Insight
Спрос минимален
Второй раз с начала года Минфин завершил аукцион без размещения облигаций, отклонив незначительный спрос. Предложенные пять облигаций получили лишь три заявки на покупку 6-месячных и годовых облигаций ...
ICUDebtInsight-20160301-Rus.pdf (436kb)
29 February 2016
Market Reviews
Daily Insight
Liquidity declines at the end-of-month
remained steady last Friday, increasing only a slight UAH0.12bn to UAH34.51 bn, while total CDs outstanding declined UAH0.77bn to UAH75.40bn. As a result, banking sector liquidity declined UAH0.65bn t ...
ICUDailyInsight-20160229.pdf (689.6kb)
26 February 2016
Market Reviews
Daily Insight
Liquidity reallocation
Banking sector liquidity slid a mere UAH0.28bn to UAH110.56bn yesterday as banks' correspondent accounts with the NBU fell a significant UAH4.29bn to UAH34.39bn while total CDs outstanding rose UAH4.0 ...
ICUDailyInsight-20160226.pdf (667.9kb)
25 February 2016
Market Reviews
Daily Insight
Regulatory capital down 21.1% MoM in January
The regulatory capital adequacy ratio (RCAR) fell 2.7ppt in January to 9.6% while absolute regulatory capital declined UAH27.4bn, or 21.1%, MoM. The main reason for such a drop was the methodology of ...
ICUDailyInsight-20160225.pdf (671.2kb)
25 February 2016
Market Reviews
Bond Market Insight
Insignificant borrowings
Following last week's cancelled 2-year bond offering and this Tuesday's insignificant budget proceeds, yesterday the MoF sold UAH50.0m of 3-year bonds. As the outstanding placement of this issue incre ...
ICUDebtInsight-20160225.pdf (304kb)