11 August 2014 Market Reviews

Daily Insight

Liquidity up; YTMs rise further; Auction results

Broader banking sector liquidity rose UAH0.22bn last Friday to UAH42.30bn as banks’ correspondent accounts with the NBU rose UAH0.0.47bn to UAH27.29bn. Total CDs outstanding declined UAH0.25bn to UAH1...

ICUDailyInsight-20140811.pdf  (785kb)

8 August 2014 Market Reviews

Daily Insight

Liquidity down further; YTMs climb higher; FX reserves decline; UAH remains under pressure

The NBU reported FX reserves down as much as US$1.0bn during July to US$16.1bn as a result of US$860m in external debt redemptions. The next IMF tranche of US$1.4bn is expected to come through in the ...

ICUDailyInsight-20140808.pdf  (802.8kb)

7 August 2014 Market Reviews

Daily Insight

Liquidity down slightly; YTMs up significantly; July's inflation rises further; Hryvnia weakens

Yesterday's reported monthly inflation for July showed headline CPI and PPI up 0.4% and 3.6%, respectively, from the previous month, implying the year-on-year pace of inflation accelerated once again ...

ICUDailyInsight-20140807.pdf  (758.6kb)

6 August 2014 Market Reviews

Daily Insight

Liquidity up slightly; YTMs at 9.0%; Primary auction cancelled; UAH held flat after rare NBU intervention

Liquidity slightly recovered yesterday, adding UAH0.58bn in broader banking sector liquidity to UAH43.18bn. Banks’ correspondent accounts with the NBU rose by a similar UAH0.59bn to UAH27.30bn after r...

ICUDailyInsight-20140806.pdf  (696kb)

6 August 2014 Market Reviews

Daily Insight

Liquidity up slightly; YTMs at 9.0%; Primary auction cancelled; UAH held flat after rare NBU intervention

Liquidity slightly recovered yesterday, adding UAH0.58bn in broader banking sector liquidity to UAH43.18bn. Banks’ correspondent accounts with the NBU rose by a similar UAH0.59bn to UAH27.30bn after r...

ICUDailyInsight-20140806.pdf  (696kb)

5 August 2014 Market Reviews

Daily Insight

Liquidity down on absorption; YTMs increase

Broader banking sector liquidity slid UAH0.23bn to UAH42.59bn yesterday as the NBU absorbed some funds from the banking system via CDS. Banks’ correspondent accounts with the NBU dropped UAH1.70bn to ...

ICUDailyInsight-20140805.pdf  (751.8kb)

4 August 2014 Market Reviews

Daily Insight

Liquidity up slightly; Ukrainian Eurobonds decline again

Broader banking sector liquidity rose only UAH0.62bn to UAH42.82bn last Friday, receiving UAH0.58bn of injections from the NBU. At the same time, banks’ correspondent accounts with the NBU rose UAH3.5...

ICUDailyInsight-20140804.pdf  (792.6kb)

1 August 2014 Market Reviews

Daily Insight

PM Yatsenyuk resumes leadership; Liquidity down on tax payments; Eurobonds improve; UAH highly volatile

Broader banking sector liquidity fell UAH4.38bn to UAH42.19bn yesterday as banks’ correspondent accounts with the NBU fell UAH1.14bn to UAH24.86bn and total CDs outstanding fell UAH1.26bn to UAH13.73...

ICUDailyInsight-20140801.pdf  (751.5kb)