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Market Surveys

31 October 2016 Market Reviews

Daily Insight

Liquidity declined due to loan repayments

Banking sector liquidity declined UAH1.88bn to UAH82.41bn last Friday, most of which was a UAH1.6bn of a Privatbank refinancing loan repayment to the NBU in addition to tax payments and other outflows ...

ICUDailyInsight-20161031.pdf  (714.1kb)

28 October 2016 Market Reviews

Daily Insight

Liquidity continues to increase

Banking sector liquidity rose a significant UAH2.99bn to UAH84.29bn yesterday, the record high since August 2016, mostly due to large inflows. The NBU purchased new portion of FX and injected UAH0.77b ...

ICUDailyInsight-20161028.pdf  (719.8kb)

27 October 2016 Market Reviews

Daily Insight

Liquidity up with support

After receiving significant inflows yesterday, banking sector liquidity increased as banks’ correspondent accounts with the NBU rose UAH0.29bn while total CDs outstanding was up UAH1.63bn, causing ban ...

ICUDailyInsight-20161027.pdf  (708.8kb)

27 October 2016 Market Reviews

Bond Market Insight

Euro-denominated bonds sold at 4%

Tuesday’s primary auction included an offering of 2-year EUR-denominated bonds that have not been offered since October 2014. Demand and this auction was low, and there was some demand for local curre ...

ICUDebtInsight-20161027.pdf  (343.9kb)

26 October 2016 Market Reviews

Daily Insight

NBU approves UAH38bn payment to the budget

Yesterday, the council of the NBU approved a UAH38.2bn payment to the budget from last year’s surplus. These payments are to be divided into several tranches per MoF approval. Through the end of the y ...

ICUDailyInsight-20161026.pdf  (716.9kb)

25 October 2016 Market Reviews

Daily Insight

Liquidity reallocates

Banking sector liquidity was up a mere UAH0.34bn to UAH79.80bn yesterday with a slight reallocation of funds from CDs to banks’ accounts. Total CDs outstanding declined UAH0.66bn to UAH36.14bn while b ...

ICUDailyInsight-20161025.pdf  (753.2kb)

25 October 2016 Market Reviews

Bond Market Insight

Размещение облигаций в евро

Сегодняшний аукцион ознаменовался возобновлением размещения облигаций, номинированных в евро, которые не размещались с октября 2014 года. Но особенного ажиотажа это предложение не вызвало, и объём раз ...

ICUDebtInsight-20161025-Rus.pdf  (464.6kb)

24 October 2016 Market Reviews

Daily Insight

Liquidity declines

On Friday, the first day of month-end tax payments, liquidity declined just UAH0.78bn to UAH79.46bn, with no significant inflows from the NBU as banks increased total CDs outstanding by UAH1.16bn to U ...

ICUDailyInsight-20161024.pdf  (714.1kb)