19 February 2014 Market Reviews

Daily Insight

Liquidity up slightly; YTMs down; Auction results

Broader banking sector liquidity rose UAH1.22bn to UAH30.57bn yesterday as banks’ correspondent accounts with the NBU slid UAH0.19bn to UAH23.91bn, total CDs outstanding increased UAH0.44bn to UAH0.76...

ICUDailyInsight-20140219.pdf  (770.1kb)

18 February 2014 Market Reviews

Daily Insight

Liquidity unchanged; YTMs decline; Primary auction; Bondholder structure change; UAH down

Broader banking sector liquidity declined UAH0.28bn to UAH29.35bn yesterday as banks’ correspondent accounts with the NBU slid UAH0.07bn to UAH24.11bn, total CDs outstanding declined UAH0.21bn to UAH0...

ICUDailyInsight-20140218.pdf  (782.3kb)

17 February 2014 Market Reviews

Daily Insight

Liquidity up; YTMs down; UAH little changed

Broader banking sector liquidity rose UAH0.48bn to UAH29.63bn last Friday as banks’ correspondent accounts with the NBU rose UAH0.50bn to UAH24.17bn, total CDs outstanding declined UAH0.02bn to UAH0.5...

ICUDailyInsight-20140217.pdf  (737.5kb)

14 February 2014 Market Reviews

Daily Insight

Liquidity up; YTMs diverge; Auction results; UAH penetrates 8.80/USD ceiling

Banks’ correspondent accounts with the NBU rose UAH3.49bn to UAH23.67bn yesterday, while total CDs outstanding rose UAH0.02bn to UAH0.55bn and total local currency debt repayments scheduled for the ne...

ICUDailyInsight-20140214.pdf  (793.8kb)

13 February 2014 Market Reviews

Daily Insight

Liquidity and rates fall; YTMs increase; UAH returns to 8.8/USD

After rising for two days, broader banking-sector liquidity declined UAH1.07bn to UAH26.50bn yesterday as banks’ correspondent accounts with the NBU declined UAH1.22bn to UAH20.18bn while total CDs ou...

ICUDailyInsight-20140213.pdf  (751.4kb)

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)