Market Surveys

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  (713.8kb)

21 October 2016 Market Reviews

Daily Insight

Liquidity down slightly

Banking sector liquidity slid UAH0.24bn to UAH80.25bn yesterday on a slight reallocation of funds. Banks’ correspondent accounts with the NBU declined UAH0.92bn while total CDs outstanding was up UAH ...

ICUDailyInsight-20161021.pdf  (710.8kb)

20 October 2016 Market Reviews

Daily Insight

Liquidity up with VAT refund

The Treasury paid more than UAH2.5bn in VAT refunds on Tuesday, supporting liquidity and causing a significant increase to above UAH80bn. Banks’ correspondent accounts with the NBU rose UAH1.49bn to U ...

ICUDailyInsight-20161020.pdf  (717.1kb)

19 October 2016 Market Reviews

Daily Insight

Liquidity reallocation

Banks significantly increased their portfolio of CDs at Monday’s tender as total CDs outstanding rose UAH2.06bn to UAH33.27bn yesterday. Banks’ correspondent accounts with the NBU fell UAH2.01bn to UA ...

ICUDailyInsight-20161019.pdf  (760.2kb)

19 October 2016 Market Reviews

Bond Market Insight

Auction results: yields down

At yesterday’s auction, the MoF finished flattening the yield curve following the NBU's key rate cut in September. At this auction, the MoF decreased the cut-off interest rate for 3-year bonds to 15.7 ...

ICUDebtInsight-20161019.pdf  (340.9kb)

18 October 2016 Market Reviews

Daily Insight

Liquidity up

Banking sector liquidity was up UAH1.26bn to UAH77.26bn yesterday as banks’ correspondent accounts with the NBU up UAH2.77bn to UAH46.05bn while total CDs outstanding fell UAH1.51bn to UAH31.21bn. ...

ICUDailyInsight-20161018.pdf  (710.2kb)

18 October 2016 Market Reviews

Bond Market Insight

Минфин выстраивает кривую

На сегодняшнем аукционе Минфин по сути завершил выравнивание кривой после снижения Нацбанком учётной ставки в сентябре. На этот раз снижение коснулось 3-летних облигаций, которые размещались последние ...

ICUDebtInsight-20161018-Rus.pdf  (459kb)

17 October 2016 Market Reviews

Daily Insight

Liquidity up with support

Last Thursday, banking sector liquidity was up as the result of significant support by the NBU last Wednesday when it purchased US$30.7m of FX at the auction with UAH0.79bn of funds and issued UAH0.7b ...

ICUDailyInsight-20161017.pdf  (635.6kb)