26 жовтня 2016
Market Reviews
Daily Insight
NBU approves UAH38bn payment to the budget
Yesterday, the council of the NBU approved a UAH38.2bn payment to the budget from last year’s surplus. These payments are to be divided into several tranches per MoF approval. Through the end of the y ...
ICUDailyInsight-20161026.pdf (716.9kb)
25 жовтня 2016
Market Reviews
Daily Insight
Liquidity reallocates
Banking sector liquidity was up a mere UAH0.34bn to UAH79.80bn yesterday with a slight reallocation of funds from CDs to banks’ accounts. Total CDs outstanding declined UAH0.66bn to UAH36.14bn while b ...
ICUDailyInsight-20161025.pdf (753.2kb)
25 жовтня 2016
Market Reviews
Bond Market Insight
Размещение облигаций в евро
Сегодняшний аукцион ознаменовался возобновлением размещения облигаций, номинированных в евро, которые не размещались с октября 2014 года. Но особенного ажиотажа это предложение не вызвало, и объём раз ...
ICUDebtInsight-20161025-Rus.pdf (464.6kb)
24 жовтня 2016
Market Reviews
Daily Insight
Liquidity declines
On Friday, the first day of month-end tax payments, liquidity declined just UAH0.78bn to UAH79.46bn, with no significant inflows from the NBU as banks increased total CDs outstanding by UAH1.16bn to U ...
ICUDailyInsight-20161024.pdf (714.1kb)
24 жовтня 2016
Market Reviews
Daily Insight
Liquidity declines
On Friday, the first day of month-end tax payments, liquidity declined just UAH0.78bn to UAH79.46bn, with no significant inflows from the NBU as banks increased total CDs outstanding by UAH1.16bn to U ...
ICUDailyInsight-20161024.pdf (713.8kb)
21 жовтня 2016
Market Reviews
Daily Insight
Liquidity down slightly
Banking sector liquidity slid UAH0.24bn to UAH80.25bn yesterday on a slight reallocation of funds. Banks’ correspondent accounts with the NBU declined UAH0.92bn while total CDs outstanding was up UAH ...
ICUDailyInsight-20161021.pdf (710.8kb)
20 жовтня 2016
Market Reviews
Daily Insight
Liquidity up with VAT refund
The Treasury paid more than UAH2.5bn in VAT refunds on Tuesday, supporting liquidity and causing a significant increase to above UAH80bn. Banks’ correspondent accounts with the NBU rose UAH1.49bn to U ...
ICUDailyInsight-20161020.pdf (717.1kb)
19 жовтня 2016
Market Reviews
Daily Insight
Liquidity reallocation
Banks significantly increased their portfolio of CDs at Monday’s tender as total CDs outstanding rose UAH2.06bn to UAH33.27bn yesterday. Banks’ correspondent accounts with the NBU fell UAH2.01bn to UA ...
ICUDailyInsight-20161019.pdf (760.2kb)