17 лютого 2014
Market Reviews
Daily Insight
Liquidity up; YTMs down; UAH little changed
Broader banking sector liquidity rose UAH0.48bn to UAH29.63bn last Friday as banks’ correspondent accounts with the NBU rose UAH0.50bn to UAH24.17bn, total CDs outstanding declined UAH0.02bn to UAH0.5...
ICUDailyInsight-20140217.pdf (737.5kb)
14 лютого 2014
Market Reviews
Daily Insight
Liquidity up; YTMs diverge; Auction results; UAH penetrates 8.80/USD ceiling
Banks’ correspondent accounts with the NBU rose UAH3.49bn to UAH23.67bn yesterday, while total CDs outstanding rose UAH0.02bn to UAH0.55bn and total local currency debt repayments scheduled for the ne...
ICUDailyInsight-20140214.pdf (793.8kb)
13 лютого 2014
Market Reviews
Daily Insight
Liquidity and rates fall; YTMs increase; UAH returns to 8.8/USD
After rising for two days, broader banking-sector liquidity declined UAH1.07bn to UAH26.50bn yesterday as banks’ correspondent accounts with the NBU declined UAH1.22bn to UAH20.18bn while total CDs ou...
ICUDailyInsight-20140213.pdf (751.4kb)
12 лютого 2014
Market Reviews
Daily Insight
Liquidity up; YTMs diverge; Auction results; UAH declines slightly
Broader banking sector liquidity continued to recover yesterday as it rose UAH2.46bnbn to UAH27.57bn. Total local currency debt repayments scheduled for the next 30 days rose UAH2.18bn to UAH5.79bn an...
ICUDailyInsight-20140212.pdf (799.2kb)
11 лютого 2014
Market Reviews
Daily Insight
January FX report; Liquidity up; YTMs increase; Auction announcement; NBU stabilize UAH
The NBU reported interbank FX market operations of US$89.7bn (both sides included), an all-time monthly record. It spent USD1.7bn on FX market interventions selling hard currencies including USD, EUR ...
ICUDailyInsight-20140211.pdf (802.9kb)
10 лютого 2014
Market Reviews
Daily Insight
Liquidity down slightly; YTMs decline; UAH improves
Banks’ correspondent accounts with the NBU rose UAH0.30bn to UAH21.09bn while broader banking sector liquidity declined UAH0.87bn to UAH24.73bn last Friday to its lowest level of this year due to tota...
ICUDailyInsight-20140210.pdf (751.7kb)
7 лютого 2014
Market Reviews
Daily Insight
Liquidity down; YTMs up; Failed unscheduled auction; UAH improves
The MoF held an unscheduled auction offering two bonds with 2.5-month and 5-year maturities. The auction attracted no demand despite even though it could have received support from the NBU under domes...
ICUDailyInsight-20140207.pdf (794.3kb)
6 лютого 2014
Market Reviews
Daily Insight
Liquidity stable on fund reallocations; YTMs rise; UAH down further as NBU steps in
Broader banking sector liquidity remained rather stable yesterday, rising a mere UAH0.02bn to UAH32.18bn. Banks’ correspondent accounts with the NBU rose UAH0.72bn to UAH23.87bn while total CDs outsta...
ICUDailyInsight-20140206.pdf (794kb)