6 квітня 2016
Market Reviews
Daily Insight
Liquidity stable with reallocation
Banking sector liquidity remains steady following a slight decline of UAH0.05bn to UAH101.76bn yesterday. Total CDs outstanding fell UAH0.90bn to UAH64.88bn while banks' correspondent accounts with th ...
ICUDailyInsight-20160406.pdf (683.9kb)
6 квітня 2016
Market Reviews
Bond Market Insight
New achievements
2Q16 started with a very active primary auction and significant budget proceeds, allowing the MoF to increase budget proceeds significantly from one auction and achieve new levels of interest rates. W ...
ICUDebtInsight-20160406.pdf (298.2kb)
5 квітня 2016
Market Reviews
Daily Insight
Liquidity reallocated
The NBU sold UAH18.01bn of new CDs last Friday, increasing total CDs outstanding by UAH2.73bn to UAH65.78bn yesterday as it absorbed funds from banks' correspondent accounts with the NBU, which fell a ...
ICUDailyInsight-20160405.pdf (676.6kb)
5 квітня 2016
Market Reviews
Bond Market Insight
Новые достижения
Начало второго квартала ознаменовались очень активным аукционом и существенными привлечениями, позволившим Минфину достичь новых уровней как по объёмам привлечения средств, так и по доходностям размещ ...
ICUDebtInsight-20160405-Rus.pdf (467kb)
4 квітня 2016
Market Reviews
Daily Insight
Liquidity concentrates in CDs
Total CDs outstanding rose UAH2.01bn to UAH63.05bn last Friday, the largest amount since March 9, 2016, as banks' accounts declined a mere UAH1.13bn to UAH39.41bn. With this reallocation, banking sect ...
ICUDailyInsight-20160404.pdf (675.7kb)
1 квітня 2016
Market Reviews
Daily Insight
Liquidity recovers
At the end of the month, banking sector liquidity recovered a slight UAh0.59bn to UAH101.59bn yesterday as banks’ correspondent accounts with the NBU increased UAH0.45bn to UAH40.55bn and total CDs ou ...
ICUDailyInsight-20160401.pdf (730.8kb)
31 березня 2016
Market Reviews
Daily Insight
Liquidity declines slightly
Following two days of a slight recovery, banking sector liquidity declined UAH0.19bn to UAH101.00bn yesterday as banks’ correspondent accounts with the NBU fell UAH0.15bn to UAH40.10bn and total CDs o ...
ICUDailyInsight-20160331.pdf (767.1kb)
31 березня 2016
Market Reviews
Bond Market Insight
Low proceeds
At the end 1Q16, the MoF raised a paltry UAH25.13m at 20.00% in 3-year bonds. The MoF accepted all submitted bids at the same interest rate.
With this auction, the MoF borrowed UAH1.85bn in 1 ...
ICUDebtInsight-20160331.pdf (291.4kb)