8 October 2015 Market Reviews

Daily Insight

Liquidity hits new record high

The recent increase in CD purchasing resulted in a new record high level of total CDs outstanding and total volume of banking sector liquidity. Banks' correspondent accounts with the NBU fell UAH1.45b ...

ICUDailyInsight-20151008.pdf  (674.4kb)

7 October 2015 Market Reviews

Daily Insight

Privatbank requires an UAH8.0bn capital

In his response to the results of its 2015 stress test, Privatbank's CEO Mr. Dubilet contests the increase to UAH8.0bn (+35.2% compared to 2Q15 UAS report) in regulatory capital required, claiming tha ...

ICUDailyInsight-20151007.pdf  (748kb)

6 October 2015 Market Reviews

Daily Insight

Liquidity stable, volatility anticipated

After banks purchased a new large portion of 14-day CDs last Thursday, this week opened with minimal fund reallocations. Banks' correspondent accounts with the NBU slid UAH0.64bn to UAH23.43bn yesterd ...

ICUDailyInsight-20151006.pdf  (677.7kb)

5 October 2015 Market Reviews

Daily Insight

UAH routinely fluctuates within the 21-23/band

Last Friday, the hryvnia slid 0.45% versus the dollar to 21.15/USD, a routine decline for this market, still remaining within the 21-23/USD de facto band on volume of US$216m, an amount that has becom ...

ICUDailyInsight-20151005.pdf  (680kb)

2 October 2015 Market Reviews

Daily Insight

Liquidity recovers slightly

Following month-end tax payments, liquidity recovered slightly, up UAH0.88bn to UAH78.13bn yesterday, as banks' correspondent accounts with the NBU rose a significant UAH5.47bn to UAH30.89bn while tot ...

ICUDailyInsight-20151002.pdf  (671.1kb)

1 October 2015 Market Reviews

Daily Insight

DTEK’s EBITDA down 80%YoY in 1H1

In its 1H15 unaudited financial results released yesterday, DTEK announced that its revenue declined 50% to US$2.1bn while adjusted EBITDA dropped 80% YoY to US$138m. The company generated a net loss ...

ICUDailyInsight-20151001.pdf  (785.4kb)

30 September 2015 Market Reviews

Daily Insight

CD purchasing declines

The volume of new CD purchases significantly declined this Monday to UAH7.41bn from UAH13.55bn last Tuesday, mainly due to the surge of 14-day CD purchases at the end of last week after the NBU cut th ...

ICUDailyInsight-20150930.pdf  (670.2kb)

29 September 2015 Market Reviews

Daily Insight

Liquidity down slightly

After last Friday's new record high at UAH80.50bn, with banks' correspondent accounts...

ICUDailyInsight-20150929.pdf  (662.7kb)