5 October 2016 Market Reviews

Daily Insight

Liquidity declines further

Banking sector liquidity declined another UAH0.77bn to UAH77.24bn yesterday as banks’ correspondent accounts with the NBU fell UAH0.95bn to UAH41.70bn while total CDs outstanding rose UAH0.19bn to UAH ...

ICUDailyInsight-20161005.pdf  (715.8kb)

5 October 2016 Market Reviews

Bond Market Insight

Auction cancelled by the MoF

With only UAH1.25bn of debt repayments, including only UAH12.5m of principal repayments, scheduled in the first week of October, and with UAH13.47bn in the treasury account, the MoF had no need to rai ...

ICUDebtInsight-20161005.pdf  (271.8kb)

4 October 2016 Market Reviews

Daily Insight

Liquidity declines

Banking sector liquidity fell UAH2.91bn to UAH78.00bn yesterday, reflecting last Friday’s cash flows caused by month-end tax payments. Banks’ correspondent accounts with the NBU fell UAH3.50bn to UAH4 ...

ICUDailyInsight-20161004.pdf  (712.8kb)

4 October 2016 Market Reviews

Bond Market Insight

Минфин отменил размещение

Первая неделя октября в графике платежей по ОВГЗ является очень несложной, поскольку всего выплатить необходимо 1.25 млрд гривень, из которых только 12.5 млн гривень в счёт погашения. Учитывая, что на ...

ICUDebtInsight-20161004-Rus.pdf  (435.3kb)

3 October 2016 Market Reviews

Daily Insight

Banking sector liquidity at UAH80.9bn

The last day of 3Q16 started with UAH80.91bn of banking sector liquidity, up UAH5.21bn from the day before. Banks’ correspondent accounts with the NBU rose UAH4.34bn to UAH46.16bn while total CDs outs ...

ICUDailyInsight-20161003.pdf  (717.5kb)