20 травня 2014
Market Reviews
Daily Insight
Liquidity up; Eurobonds rebound; UAH up
Although liquidity began this week with a slight recovery as the result of last Friday’s cash-flows, it could decline if the NBU provides no support liquidity because of scheduled tax payments. Banks’...
ICUDailyInsight-20140520.pdf (783.3kb)
19 травня 2014
Market Reviews
Daily Insight
Yield curve flattens; Auction announcement; Liquidity falls; UAH slides, reversing previous day’s gain
Banks’ correspondent accounts with the NBU slid UAH0.34bn to UAH28.22bn last Friday and total CDs outstanding declined UAH0.57bn to UAH7.02bn, while total local currency debt repayments scheduled for ...
ICUDailyInsight-20140519.pdf (755.1kb)
16 травня 2014
Market Reviews
Daily Insight
DTEK operations in 1Q14; Liquidity down; Eurobonds rebound
Broader banking sector liquidity fell UAH2.77bn to UAH40.07bn yesterday after the MoF repaid UAH1.64bn in principal and interest repayments on Wednesday. Total local currency debt repayments scheduled...
ICUDailyInsight-20140516.pdf (791kb)
15 травня 2014
Market Reviews
Daily Insight
Liquidity up; Yields down; New Eurobond coming; UAH weakens, real TWI down on stronger RUB
Banks’ correspondent accounts with the NBU rose UAH1.04bn to UAH29.98bn yesterday, while total CDs outstanding slid UAH0.37bn to UAH7.31bn. Total local currency debt repayments scheduled for the next ...
ICUDailyInsight-20140515.pdf (790.1kb)
14 травня 2014
Market Reviews
Daily Insight
Liquidity up; Yield correction; UAH weakens further as real TWI declines
After falling for two days, broader banking sector liquidity rose UAH1.77bn yesterday to UAH42.17bn. Total local currency debt repayments scheduled for the next 30 days increased UAH1.90bn to UAH5.55b...
ICUDailyInsight-20140514.pdf (792.7kb)
13 травня 2014
Market Reviews
Daily Insight
Liquidity down again; Yields up; Primary auction announcement
Broader banking sector liquidity declined again yesterday, down UAH1.03bn to UAH40.40bn, as banks’ correspondent accounts with the NBU increased UAH0.73bn to UAH30.44bn while total CDs outstanding fel...
ICUDailyInsight-20140513.pdf (783.6kb)
12 травня 2014
Market Reviews
Daily Insight
Liquidity down; Yields down
It was widely feared that a string of Soviet-era grand holidays - May 1st and May 9th being May Day and Victory Day, respectively - would see a peak of pro-Kremlin activism by local residents loyal to...
ICUDailyInsight-20140512.pdf (712.2kb)
8 травня 2014
Market Reviews
Daily Insight
Liquidity up; Yields decline; UAH recovers slightly
Yesterday’s liquidity indicators continued to increase, causing broader banking sector liquidity to rise UAH2.22bn to UAH43.36bn, as banks’ correspondent accounts with the NBU increased UAH1.56bn to U...
ICUDailyInsight-20140508.pdf (790.5kb)