27 травня 2016
Market Reviews
Daily Insight
Outflows to budget cause liquidity to decline
Interest payments on local currency bonds, while on the other hand, month-end tax payments and new government bond sales settlements caused liquidity to decline. In addition, the NBU provided to two b ...
ICUDailyInsight-20160527.pdf (679.9kb)
26 травня 2016
Market Reviews
Daily Insight
Liquidity increases with FX auctions
The NBU continued to purchase FX at the market, pushing banking sector liquidity up UAH0.92bn to UAH95.62bn yesterday, following Tuesday's NBU purchase of US$56.8m of US dollars at UAH25.15/USD. This ...
ICUDailyInsight-20160526.pdf (762.3kb)
25 травня 2016
Market Reviews
Daily Insight
NBU supports liquidity
In a slight recovery of liquidity, significant funds were reallocated yesterday. Banks’ correspondent accounts with the NBU fell UAH3.10bn to UAH36.67bn while total CDs outstanding rose UAH3.88bn to U ...
ICUDailyInsight-20160525.pdf (761.4kb)
25 травня 2016
Market Reviews
Bond Market Insight
Yields continue to decline
The domestic bond market remains concentrated on longer maturities and FX-denominated bonds, mostly ignoring shorter maturities of local currency denominated bonds. Yesterday's auction was very simila ...
ICUDebtInsight-20160525.pdf (293.9kb)
24 травня 2016
Market Reviews
Daily Insight
Primary auction: FX-bond offering
Today’s primary auction could be very active with demand concentrated on the 1.5-year USD-denominated bond offering. Out of the five local currency denominated bonds, only the 12-month and 2-year bond ...
ICUDailyInsight-20160524.pdf (724.4kb)
24 травня 2016
Market Reviews
Bond Market Insight
Ставки идут вниз
Рынок ОВГЗ продолжает концентрироваться на более длинных гривневых облигациях, и на выпусках валютных ОВГЗ, игнорируя полностью либо частично более короткие облигации. Так и сегодня, спрос преобладал ...
ICUDebtInsight-20160524-Rus.pdf (461kb)
23 травня 2016
Market Reviews
Daily Insight
Liquidity continues to decline
Last Friday started with UAH95.10bn of banking sector liquidity, down UAH3.15bn from the day before. Banks’ correspondent accounts with the NBU slid UAH0.79bn to UAH35.68bn while total CDs outstanding ...
ICUDailyInsight-20160523.pdf (718.2kb)
20 травня 2016
Market Reviews
Daily Insight
Liquidity falls below UAH100bn
Yesterday's decline in liquidity was greater than anticipated due to some large outflows. Banks’ correspondent accounts with the NBU fell UAH1.10bn to UAH36.48bn while total CDs outstanding were down ...
ICUDailyInsight-20160520.pdf (711.6kb)