Market Surveys

13 October 2016 Market Reviews

Daily Insight

NBU supports liquidity

The NBU continued to use FX auctions to stabilize the exchange rate as it injected new liquidity yesterday as it purchased US$30.7m with UAH0.79bn of local currency funds. At the same time, it refinan ...

ICUDailyInsight-20161013.pdf  (711.4kb)

12 October 2016 Market Reviews

Daily Insight

Liquidity steady

Banking sector liquidity remained steady yesterday, down only UAH0.04bn to UAH73.92bn as banks’ correspondent accounts with the NBU were up UAH0.13bn to UAH41.30bn and total CDs outstanding fell UAH0. ...

ICUDailyInsight-20161012.pdf  (710.4kb)

12 October 2016 Market Reviews

Bond Market Insight

Auction flattens yield curve

Yesterday, the MoF pushed the yield curve down after the recent NBU key rate cut, decreasing rates for yields up to 2-year maturities, keeping 16.00% for 5-year bonds steady. While the MoF rejected mo ...

ICUDebtInsight-20161012.pdf  (296kb)

11 October 2016 Market Reviews

Daily Insight

Liquidity falls further

Banking sector liquidity declined an additional UAH1.52bn to UAH76.96bn yesterday as funds were reallocated from CDs to banks’ accounts. Total CDs outstanding fell UAH2.06bn to UAH32.79bn while banks’ ...

ICUDailyInsight-20161011.pdf  (720.4kb)

11 October 2016 Market Reviews

Bond Market Insight

Минфин корректирует кривую

На сегодняшнем аукционе Минфин воспользовался спросом и дополнительно скорректировал кривую после недавнего снижения учётной ставки Национальным банком. Кривая была существенно снижена на отрезке до 2 ...

ICUDebtInsight-20161011-Rus.pdf  (462.6kb)

10 October 2016 Market Reviews

Daily Insight

Liquidity continues to decline

Banking sector liquidity fell UAH0.87bn to UAH75.49bn last Friday as banks’ correspondent accounts with the NBU rose UAH0.30bn to UAH40.64bn while total CDs outstanding declined UAH1.17bn to UAH34.84b ...

ICUDailyInsight-20161010.pdf  (712.6kb)

7 October 2016 Market Reviews

Daily Insight

Liquidity steady

Banks received UAH0.86bn of loans on Wednesday, refinancing loan repayments on the same day. This rollover had a positive impact on banking sector liquidity: it rose a slight UAH0.03bn yesterday with ...

ICUDailyInsight-20161007.pdf  (739.1kb)

6 October 2016 Market Reviews

Daily Insight

Liquidity reallocates

Last month, liquidity hovered around UAH75bn, with a significant increase at the end of month due to a VAT refund. Since this month began, liquidity has fallen to last month's levels. Yesterday, banki ...

ICUDailyInsight-20161006.pdf  (756.2kb)