20 July 2016 Market Reviews

Daily Insight

Liquidity steady

Yesterday, funds were reallocate from banks’ accounts to CDs, the exact opposite of Monday’s movements, causing liquidity to rise a mere UAH0.31bn to UAH99.55bn as banks’ correspondent accounts fell U ...

ICUDailyInsight-20160720.pdf  (723.6kb)

20 July 2016 Market Reviews

Bond Market Insight

Interest rates steady

Primary bond market interest rates remain little changed, with long-term yields at 16.65% for 3-year and 5-year bonds while short-term yields stay at 16.30% for 8-month and 9-month bonds, the shortest ...

ICUDebtInsight-20160720.pdf  (345.1kb)

19 July 2016 Market Reviews

Daily Insight

Liquidity reallocation

Without significant inflows from the NBU via FX auctions or loans, banking sector liquidity recovered a mere UAH0.41bn to UAH99.24bn yesterday. Banks’ correspondent accounts with the NBU increased UAH ...

ICUDailyInsight-20160719.pdf  (745.1kb)

19 July 2016 Market Reviews

Bond Market Insight

Доходности стабильны

Первичный рынок продолжает оставаться на достигнутых ранее уровнях, без существенных изменений в доходностях размещаемых ОВГЗ. Длинный конец кривой доходностей закрепился на уровне 16.65% на диапазоне ...

ICUDebtInsight-20160719-Rus.pdf  (466.8kb)

18 July 2016 Market Reviews

Daily Insight

Liquidity steady

Banking sector liquidity recovered a mere UAH0.49bn to UAH98.83bn last Friday as banks’ correspondent accounts with the NBU increased UAH1.30bn to UAH40.14bn while total CDs outstanding slid UAH0.81bn ...

ICUDailyInsight-20160718.pdf  (705.4kb)

15 July 2016 Market Reviews

Daily Insight

NBU portfolio decreases

After Wednesday's scheduled debt repayments when the MoF repaid UAH3.0bn in principal repayments and the auction sales were settled, the main portfolios adjusted slightly, with most of the movement oc ...

ICUDailyInsight-20160715.pdf  (724.9kb)

14 July 2016 Market Reviews

Daily Insight

Liquidity reallocates

VAT refunds that were added to liquidity were mostly invested in CDs, as total CDs outstanding rose UAH3.57bn over the lat two days while banks’ correspondent accounts with the NBU declined UAH2.99bn. ...

ICUDailyInsight-20160714.pdf  (763kb)

13 July 2016 Market Reviews

Daily Insight

Liquidity rose with VAT refund

Over the two days, liquidity rose UAH4.24bn to UAH99.80bn, within reach of UAH100bn, as a result of the UAH3.5bn VAT refund issued last Friday which should continue this week. With these funds, banks’ ...

ICUDailyInsight-20160713.pdf  (601.6kb)