7 April 2015
Market Reviews
Daily Insight
FX reserves rise in March thanks to IMF
The NBU reported yesterday that its FX reserves as of the end of March rose from US$5.6bn to US$10.0bn as a result of the US$4.9bn IMF tranche and the CAD200m Canadian government loan. The net volume ...
ICUDailyInsight-20150407.pdf (679.8kb)
6 April 2015
Market Reviews
Daily Insight
Liquidity recovers slightly
Broader banking sector liquidity rose UAH1.74bn to UAH50.95bn as banks’ correspondent accounts with the NBU rose UAH1.51bn to UAH24.29bn while total CDs outstanding rose UAH0.23bn to UAH16.28bn last F ...
ICUDailyInsight-20150406.pdf (632.2kb)
3 April 2015
Market Reviews
Daily Insight
Liquidity declines significantly
Broader banking sector liquidity fell UAH8.16bn to UAH49.21bn yesterday. Although these funds for the most part were absorbed by the NBU, the MoF repaid UAH6.20bn in debt repayments on Wednesday (most ...
ICUDailyInsight-20150403.pdf (730.1kb)
3 April 2015
Market Reviews
Bond Market Insight
“Military” bonds sold
After having cancelled auctions of regular bonds since mid-March, the MoF scheduled only one primary auction to offer only the “military” bond which finances military expenses. Having sold a total of ...
ICUDebtInsight-20150403.pdf (330.2kb)
2 April 2015
Market Reviews
Daily Insight
UAH at comfort level
Yesterday’s publication of PMIs across the major economies reported an increase in the Eurozone’s PMI index while US manufacturing appears to be headed for another slowdown despite the March index bei ...
ICUDailyInsight-20150402.pdf (778.1kb)
2 April 2015
Market Reviews
Bond Market Insight
Размещение военных облигаций
Отменив размещения облигаций со второй половины марта, Минфин на апрель запланировал только один аукцион, на котором решил возобновить размещение военных облигаций, средства от размещения которых напр ...
ICUDebtInsight-20150402-Rus.pdf (425kb)
1 April 2015
Market Reviews
Daily Insight
New industrial orders in February
Recently released statistical data on industrial orders for February showed that the devalued hryvnia had a visible impact. Inflation adjusted data showed encouraging results. External orders rose 23. ...
ICUDailyInsight-20150401.pdf (755.6kb)