27 квітня 2016
Market Reviews
Daily Insight
Fund accumulations
Banks continued to accumulate funds at banks’ correspondent accounts with the NBU, increasing this indicator by UAH0.83bn to UAH43.52bn yesterday, the largest amount since mid-February 2016, most like ...
ICUDailyInsight-20160427.pdf (726kb)
27 квітня 2016
Market Reviews
Bond Market Insight
Interest rates down
Last week’s reduction of the CD and NBU key interest rates should not have an impact on the primary bond market. Moreover, yesterday's demand for government bonds exceeded that seen at all previous au ...
ICUDebtInsight-20160427.pdf (342.7kb)
27 квітня 2016
Market Reviews
Bond Market Insight
Под давлением ожиданий
Доразместив вчера 3-летние облигации на сумму 2.80 млрд гривень по средневзвешенной ставке 18.44%, Минфин объявил на сегодня внеплановый аукцион с размещением новой 3-летней гривневой облигации, скоре ...
ICUDebtInsight-20160427-Rus.pdf (459.1kb)
26 квітня 2016
Market Reviews
Daily Insight
Reallocation of funds
Although the NBU sold UAH19.03bn of new CDs last Friday, total CDs outstanding declined UAH2.57bn to UAH59.98bn yesterday as banks’ correspondent accounts with the NBU rose UAH2.48bn to UAH42.69bn. Th ...
ICUDailyInsight-20160426.pdf (761.4kb)
26 квітня 2016
Market Reviews
Bond Market Insight
Ставки пошли вниз
Снижение на прошлой неделе Национальным банком учётной ставки и ставок по депозитным сертификатам не могло не отразиться на первичном рынке, и сегодня спрос на ОВГЗ превысил предыдущие объёмы этого го ...
ICUDebtInsight-20160426-Rus.pdf (459.6kb)
25 квітня 2016
Market Reviews
Daily Insight
Liquidity steady
Last Friday, liquidity was steady with an insufficient increase, with little market reaction to the interest rate reduction. The NBU sold only ON CDs on Thursday prior to the rate cut announcement. Be ...
ICUDailyInsight-20160425.pdf (681.4kb)
22 квітня 2016
Market Reviews
Daily Insight
Interest rates down
The NBU sold 30-day CDs at 19.95% on Wednesday, 5bp lower than that for 14-day CDs and 33bp below last week's level. With this tender, the NBU increased total CDs outstanding by UAH2.94bn to UAH62.57b ...
ICUDailyInsight-20160422.pdf (678.3kb)
21 квітня 2016
Market Reviews
Daily Insight
Liquidity continues to recover
Banking sector liquidity recovered for the third consecutive day yesterday, up UAH0.75bn to UAH102.95bn, as banks' correspondent accounts with the NBU increased UAH2.08bn to UAH43.27bn and total CDs o ...
ICUDailyInsight-20160421.pdf (687.9kb)