10 липня 2014
Market Reviews
Daily Insight
YTMs diverge; Liquidity increase; UAH reverses some of its recent gain; Unscheduled primary auction
UAH reverses some of its recent gain
The hryvnia weakened from the prior day's close. As the Kremlin has not responded actively to the pro-Russia militants' plea for rescue, the market interprets t...
ICUDailyInsight-20140710.pdf (797.5kb)
9 липня 2014
Market Reviews
Daily Insight
Liquidity continues to decline; Auction results; VAT debut tranche; UAH gaining
The hryvnia appears to be trading higher as it closed up/down ___% yesterday on US$__m in trading. As the Kremlin's warmongering stance appears to have eased back, with Putin not having responded to t...
ICUDailyInsight-20140709.pdf (754.5kb)
8 липня 2014
Market Reviews
Daily Insight
Inflation in June; UAH rises; Liquidity declines slightly; Eurobonds diverge; Auction announcement
Today’s auction follows the original schedule offering four bonds with maturities from three months to five years. The MoF is going to sell the same 3-month bonds that it sold twice last week, re-open...
ICUDailyInsight-20140708.pdf (759.7kb)
7 липня 2014
Market Reviews
Daily Insight
Liquidity up; Eurobonds volatile; Ukrainian army advances in Donbass; Hryvnia strengthens
Over the weekend, Ukraine's army advanced in some key urban centers of Donbass, freeing small cities like Sloviansk from pro-Kremlin militants who fled to the larger cities of Donbass, namely Donetsk ...
ICUDailyInsight-20140707.pdf (794.5kb)
4 липня 2014
Market Reviews
Daily Insight
Liquidity up; Eurobonds down; Third auction held UAH's real rate up
Broader banking sector liquidity rose a slight UAH0.20bn to UAH43.07bn yesterday as banks’ correspondent accounts with the NBU recovered UAH1.28bn to UAH29.78bn and the NBU increased total CDs outstan...
ICUDailyInsight-20140704.pdf (795kb)
3 липня 2014
Market Reviews
Daily Insight
1H14 State revenues; Liquidity update; Eurobonds fall; Two primary auctions; UAH steady as TWI swings
Banks’ correspondent accounts with the NBU fell UAH1.22bn to UAH28.51bn yesterday as the NBU absorbed these funds and increased its total CDs outstanding by UAH1.27bn to UAH8.82bn. As a result, broade...
ICUDailyInsight-20140703.pdf (812.1kb)
2 липня 2014
Market Reviews
Daily Insight
Update on Donbass; Liquidity and YTMs up on volatility; July Auction schedule; UAH's TWI declines
Broader banking sector liquidity rose UAH0.66bn to UAH42.80bn due only to a UAH1.99bn increase in total local currency debt repayments scheduled for the next 30 days to UAH5.53bn yesterday. While bank...
ICUDailyInsight-20140702.pdf (805.7kb)
1 липня 2014
Market Reviews
Daily Insight
Donbass fighting continues; Liquidity stable; Yields rise; UAH steady, TWI up
Following the conclusion of the cease-fire last night, President Poroshenko resumed anti-terrorist operations that were suspended nearly a week ago for the agreed upon peace talks. During the cease fi...
ICUDailyInsight-20140701.pdf (663.1kb)