19 травня 2016
Market Reviews
Daily Insight
Liquidity volatile
Despite the NBU’s injections on Tuesday, liquidity slightly declined yesterday as banks’ correspondent accounts with the NBU fell UAH3.72bn to UAH37.57bn. While total CDs outstanding rose UAH2.94bn to ...
ICUDailyInsight-20160519.pdf (722.6kb)
18 травня 2016
Market Reviews
Daily Insight
Liquidity up to UAH102bn
Banking sector liquidity rose UAH0.89bn to UAH102.01bn yesterday as banks’ correspondent accounts with the NBU fell UAH1.49bn to UAH41.29bn while total CDs outstanding was up UAH60.71bn. ...
ICUDailyInsight-20160518.pdf (762.5kb)
18 травня 2016
Market Reviews
Bond Market Insight
Предпочтение длинным облигациям
Спрос на первичных размещениях ОВГЗ продолжает концентрироваться на наиболее длинных из предлагаемых сроках до погашения. Уже далеко не впервые Минфин размещает 12-месячные дисконтные облигации, самые ...
ICUDebtInsight-20160518-Rus.pdf (465.4kb)
18 травня 2016
Market Reviews
Bond Market Insight
Yields decline
Demand at the primary auctions remained concentrated on longer-term bonds, leaving short term bonds with little to no demand, as the MoF sold mostly 12-month bonds with a combination of 2-year or 3-ye ...
ICUDebtInsight-20160518.pdf (344.5kb)
16 травня 2016
Market Reviews
Daily Insight
Primary auction on Tuesday
Last Friday, the MoF announced tomorrow's auction in accordance with its schedule for 2Q16. With five bonds being offered, four will be zero-coupon bonds with maturities from 3-months to 12-months. On ...
ICUDailyInsight-20160516.pdf (738.7kb)
13 травня 2016
Market Reviews
Daily Insight
Liquidity steady
As it began to recover at the beginning of this business week, liquidity was steady, up a slight increase of UAH0.09bn to UAH101.49bn yesterday, with a significant reallocation of funds. Banking secto ...
ICUDailyInsight-20160513.pdf (686.4kb)
12 травня 2016
Market Reviews
Daily Insight
Liquidity reallocated to banks’ accounts
After declining on Tuesday, banking sector liquidity recovered UAH1.09bn to UAH101.40bn yesterday, most likely in preparation for the beginning of month-end tax payments. Funds were reallocated from C ...
ICUDailyInsight-20160512.pdf (730kb)
11 травня 2016
Market Reviews
Daily Insight
Interest rates decline
After the decline which began two weeks ago following the NBU decrease of its key interest rate, primary bond market rates continued to decline yesterday. The cut-off rate for the 2-year bond was cut ...
ICUDailyInsight-20160511.pdf (776.1kb)