17 липня 2014
Market Reviews
Daily Insight
NBU raises its official rate; UAH trades flat; Liquidity increases slightly; YTMs increase
Citing accelerated inflation as motivation, the NBU increased its official rate from 9.5% to 12.5% yesterday. Officials also stated the progress with the IMF programme and early signs of deposits retu...
ICUDailyInsight-20140717.pdf (790kb)
16 липня 2014
Market Reviews
Daily Insight
Hryvnia resilient; YTMs rise further; Liquidity continues to decline; Auction results
Broader banking sector liquidity slid UAH0.39bn to UAH43.01bn yesterday for the second consecutive day this week. Banks’ correspondent accounts with the NBU fell UAH0.91bn to UAH28.19bn while total CD...
ICUDailyInsight-20140716.pdf (755.4kb)
15 липня 2014
Market Reviews
Daily Insight
Liquidity declines; YTMs increase ; Auction announcement; UAH flat at 11.7/USD, mixed in TWI terms
The UAH traded mostly flat, closing just above 11.7/USD on the new norm of US$300m in less active summer trading. The hryvnia's real trade-weighted index was rather mixed as the Russian ruble decline...
ICUDailyInsight-20140715.pdf (787.3kb)
14 липня 2014
Market Reviews
Daily Insight
Liquidity recovers; Eurobond YTMs decline; Hryvnia continues to trade with low volatility
The hryvnia on Friday closed at __/USD, up/down __% from the previous day, on US$__m in turnover, which is __% of the average daily trading volume of foreign goods (imports plus exports). In 2010-13, ...
ICUDailyInsight-20140714.pdf (748.5kb)
11 липня 2014
Market Reviews
Daily Insight
Liquidity declines; Eurobonds volatile; Hryvnia unchanged
The hryvnia traded flat at 11.73/USD throughout yesterday's session on US$330m in trading. Amidst global risk aversion, the USD index appreciated __%, the Russian ruble slid __%, and the EUR dropped _...
ICUDailyInsight-20140711.pdf (784.1kb)
10 липня 2014
Market Reviews
Daily Insight
YTMs diverge; Liquidity increase; UAH reverses some of its recent gain; Unscheduled primary auction
UAH reverses some of its recent gain
The hryvnia weakened from the prior day's close. As the Kremlin has not responded actively to the pro-Russia militants' plea for rescue, the market interprets t...
ICUDailyInsight-20140710.pdf (797.5kb)
9 липня 2014
Market Reviews
Daily Insight
Liquidity continues to decline; Auction results; VAT debut tranche; UAH gaining
The hryvnia appears to be trading higher as it closed up/down ___% yesterday on US$__m in trading. As the Kremlin's warmongering stance appears to have eased back, with Putin not having responded to t...
ICUDailyInsight-20140709.pdf (754.5kb)
8 липня 2014
Market Reviews
Daily Insight
Inflation in June; UAH rises; Liquidity declines slightly; Eurobonds diverge; Auction announcement
Today’s auction follows the original schedule offering four bonds with maturities from three months to five years. The MoF is going to sell the same 3-month bonds that it sold twice last week, re-open...
ICUDailyInsight-20140708.pdf (759.7kb)