14 квітня 2015
Market Reviews
Daily Insight
FX rate likely becoming secondary
For the second consecutive year, the run-up to the upcoming period of two national holidays - Labor Day on May 1 and Victory Day on May 9 - is characterized by market uncertainty. Last year, Russian m ...
ICUDailyInsight-20150414.pdf (580.9kb)
10 квітня 2015
Market Reviews
Daily Insight
Liquidity recovers due to inflows
Only due to significant inflows from the NBU did banking sector liquidity slightly recover yesterday. Broader banking sector liquidity rose UAH1.66bn to UAH52.64bn, as banks’ correspondent accounts wi ...
ICUDailyInsight-20150410.pdf (775.8kb)
9 квітня 2015
Market Reviews
Daily Insight
Metinvest reports FY14, plans debt restructuring
Because of the military conflict in Donbass and declining prices for steel and iron ore, Metinvest’s revenues declined 18% to US$10.6bn, while EBITDA increased 14% to US$2.7bn, boosted mainly by the h ...
ICUDailyInsight-20150409.pdf (794.9kb)
8 квітня 2015
Market Reviews
Daily Insight
Non-market domestic bond issuance
According to yesterday’s NBU data on bondholders’ portfolios, bonds outstanding increased about UAH8.0bn this Monday in the other residents’ portfolio. As the Cabinet of Ministers adopted a resolution ...
ICUDailyInsight-20150408.pdf (774.2kb)
7 квітня 2015
Market Reviews
Daily Insight
FX reserves rise in March thanks to IMF
The NBU reported yesterday that its FX reserves as of the end of March rose from US$5.6bn to US$10.0bn as a result of the US$4.9bn IMF tranche and the CAD200m Canadian government loan. The net volume ...
ICUDailyInsight-20150407.pdf (679.8kb)
6 квітня 2015
Market Reviews
Daily Insight
Liquidity recovers slightly
Broader banking sector liquidity rose UAH1.74bn to UAH50.95bn as banks’ correspondent accounts with the NBU rose UAH1.51bn to UAH24.29bn while total CDs outstanding rose UAH0.23bn to UAH16.28bn last F ...
ICUDailyInsight-20150406.pdf (632.2kb)
3 квітня 2015
Market Reviews
Daily Insight
Liquidity declines significantly
Broader banking sector liquidity fell UAH8.16bn to UAH49.21bn yesterday. Although these funds for the most part were absorbed by the NBU, the MoF repaid UAH6.20bn in debt repayments on Wednesday (most ...
ICUDailyInsight-20150403.pdf (730.1kb)
3 квітня 2015
Market Reviews
Bond Market Insight
“Military” bonds sold
After having cancelled auctions of regular bonds since mid-March, the MoF scheduled only one primary auction to offer only the “military” bond which finances military expenses. Having sold a total of ...
ICUDebtInsight-20150403.pdf (330.2kb)