22 вересня 2016
Market Reviews
Daily Insight
Liquidity declines
Banking sector liquidity slid UAH1.01bn to UAH77.4bn yesterday as banks’ correspondent accounts with the NBU declined UAH0.95bn to UAH43.53bn and total CDs outstanding slid UAH0.06bn to UAH33.86bn. ...
ICUDailyInsight-20160922.pdf (759.6kb)
21 вересня 2016
Market Reviews
Daily Insight
Liquidity up slightly
Banking sector liquidity recovered another UAH1.13bn yesterday to UAH78.41bn as banks’ correspondent accounts with the NBU increased UAH1.48bn to UAH44.49bn while total CDs outstanding declined UAH0. ...
ICUDailyInsight-20160921.pdf (712.2kb)
21 вересня 2016
Market Reviews
Bond Market Insight
Yields continue to decline
The MoF held the last auction in 3Q16 yesterday, with most demand concentrated on FX-denominated bonds. Out of the UAH3.41bn of budget proceeds from this auction (calculating FX-denominated bonds at t ...
ICUDebtInsight-20160921.pdf (295.8kb)
20 вересня 2016
Market Reviews
Daily Insight
Liquidity up with VAT refund
The Treasury reported a UAH1.66bn VAT refund last Friday, up from UAH0.02bn at the beginning of the month, pushing banking sector liquidity up UAH1.70bn to UAH77.28bn yesterday. As funds were mostly a ...
ICUDailyInsight-20160920.pdf (716.2kb)
20 вересня 2016
Market Reviews
Bond Market Insight
Доходности продолжают снижение
Сегодня Минфин проводил последнее размещение валютных ОВГЗ в этом квартале, и вполне ожидаемо основной спрос сконцентрировался именно на предложении этих облигаций, а не номинированных в гривне. Из 3. ...
ICUDebtInsight-20160920-Rus.pdf (467.4kb)
19 вересня 2016
Market Reviews
Daily Insight
Liquidity up slightly
Last week, banking sector liquidity recovered slightly to UAH75.58bn, up last Friday by just UAH0.22bn as banks' correspondent accounts with the NBU rose UAH3.00bn to UAH39.55bn while total CDs outsta ...
ICUDailyInsight-20160919.pdf (707.5kb)
16 вересня 2016
Market Reviews
Daily Insight
NBU cuts rate by 50bps
NBU cut the key rate by 50bps to 15% in the fifth consecutive and smallest drop since April 2016. We deem this to be a very cautious and symbolic step. For more than one year, there has been a signifi ...
ICUDailyInsight-20160916.pdf (721.1kb)
15 вересня 2016
Market Reviews
Daily Insight
Liquidity up slightly
Banking sector liquidity was up UAH0.32bn to UAH75.19bn yesterday, receiving UAH0.60bn of funds from the NBU on Tuesday and no significant budget proceeds. Banks’ correspondent accounts with the NBU r ...
ICUDailyInsight-20160915.pdf (711.6kb)