25 November 2016
Market Reviews
Daily Insight
Liquidity recovers slightly
After falling significantly over the last few days to this year’s low at UA71.90bn on Wednesday, liquidity rose a slight UAH2.22bn to UAH41.12bn yesterday. CDs outstanding continue to decline, down UA ...
ICUDailyInsight-20161125.pdf (710kb)
24 November 2016
Market Reviews
Daily Insight
Liquidity hits this year's low
Yesterday’s liquidity indicators showed an additional reallocation of funds from CDs to banks’ accounts as total CDs outstanding fell UAH1.98bn to this year’s low of UAH30.57bn. Meanwhile, banks’ corr ...
ICUDailyInsight-20161124.pdf (711.8kb)
23 November 2016
Market Reviews
Daily Insight
Liquidity recovers slightly
Banking sector liquidity recovered UAH0.34bn to UAH72.32bn yesterday as banks’ correspondent accounts with the NBU rose UAH1.03bn to UAH39.78bn while total CDs outstanding fell UAH0.69bn to UAH32.55bn ...
ICUDailyInsight-20161123.pdf (751.8kb)
23 November 2016
Market Reviews
Bond Market Insight
Demand low, yields steady
Despite the NBU's key monetary rate cut, investors in local currency bonds did not increase purchasing of new bonds in anticipation of further key rate reductions. Primary market rates remain unchange ...
ICUDebtInsight-20161123.pdf (339.8kb)
22 November 2016
Market Reviews
Daily Insight
Tax payments pressure
Following the receipt of UAH5.14bn of revenues last Friday, including UAH4.05bn of tax revenues, banking sector liquidity fell UAH5.33bn to UAH70.31bn yesterday. Banks’ correspondent accounts with the ...
ICUDailyInsight-20161122.pdf (756.3kb)
22 November 2016
Market Reviews
Bond Market Insight
Спрос минимален, доходности прежние
Несмотря на то, что НБУ снижает учётную ставку, покупатели ОВГЗ на первичном рынке не торопятся скупать облигации в ожидании дальнейшего снижения ставок, а продолжают балансировать на прежних уровнях, ...
ICUDebtInsight-20161122-Rus.pdf (459.4kb)
21 November 2016
Market Reviews
Daily Insight
Liquidity spent on taxes
Last Thursday, despite the high volume of taxes collected, the MoF was unable to immediately spend the funds on expenditures. After receiving UAH2.36-2.97bn of revenues per day at the beginning of th ...
ICUDailyInsight-20161121.pdf (711.5kb)
18 November 2016
Market Reviews
Daily Insight
Liquidity down slightly
Banking sector liquidity slid UAH0.33bn to UAH82.23bn yesterday, most likely due to a significant rollover of funds with the state budget. The MoF collected more than UAH2.5bn of revenues every day of ...
ICUDailyInsight-20161118.pdf (753.2kb)