4 November 2016 Market Reviews

Daily Insight

Liquidity recovers

With fewer outflows at the beginning of the month and possibly accelerated budget expenditures, liquidity rose yesterday to slightly above the recently volatile level, up UAH1.69bn to UAH83.64bn yeste ...

ICUDailyInsight-20161104.pdf  (671kb)

3 November 2016 Market Reviews

Daily Insight

Liquidity reallocates to CDs

Total CDs outstanding rose UAH1.93bn to UAH43.88bn yesterday, the largest amount since the end of August 2016, as banks significantly decreased CDs in their portfolios and liquidity fell below UAH80bn ...

ICUDailyInsight-20161103.pdf  (718.5kb)

2 November 2016 Market Reviews

Daily Insight

Liquidity up slightly

Banking sector liquidity recovered UAH1.05bn to UAH82.97bn yesterday, as there was a less significant amount of tax revenues to the budget and an additional UAH0.25bn VAT refund. Banks’ correspondent ...

ICUDailyInsight-20161102.pdf  (676.9kb)

2 November 2016 Market Reviews

Bond Market Insight

Auction cancelled

Yesterday’s auction was cancelled on insufficient demand. The interest rate most likely was higher than what the MoF anticipated. Out of the four offered bonds, only the 5-year bond received one bid f ...

ICUDebtInsight-20161102.pdf  (330kb)

1 November 2016 Market Reviews

Daily Insight

Liquidity down slightly

Banking sector liquidity slid only UAH0.48bn to UAH81.92bn yesterday as banks’ correspondent accounts with the NBU decline UAH0.43bn to UAH40.88bn and total CDs outstanding was down UAH0.05bn to UAH41 ...

ICUDailyInsight-20161101.pdf  (764kb)

1 November 2016 Market Reviews

Bond Market Insight

Размещение отменено

Сегодня размещение облигаций было отменено, поскольку спрос был незначительным и, вполне вероятно, уровень доходности был выше чем ожидал эмитент. Из четырёх предложенных облигаций, только 5-летние об ...

ICUDebtInsight-20161101-Rus.pdf  (446.6kb)

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)