23 травня 2014
Market Reviews
Daily Insight
Liquidity falls; Eurobonds rebound further; UAH’s TWI declines on RUB rally
Banks’ correspondent accounts with the NBU fell UAH2.25bn to UAH27.38bn yesterday while total CDs outstanding rose UAH0.63bn to UAH9.41bn and total local currency debt repayments scheduled for the nex...
ICUDailyInsight-20140523.pdf (791kb)
22 травня 2014
Market Reviews
Daily Insight
Liquidity up; Eurobonds below 10%; UAH up
Broader banking sector liquidity rose yesterday as banks’ correspondent accounts with the NBU incraesed UAH1.46bn to UAH29.63bn and total CDs outstanding rose UAH0.27bn to UAH8.78bn. Total local curre...
ICUDailyInsight-20140522.pdf (779.3kb)
21 травня 2014
Market Reviews
Daily Insight
Liquidity up; Eurobonds rebound further; Metinvest reports 1Q14
Yesterday, banks’ correspondent accounts with the NBU fell UAH1.30bn to UAH28.17bn while total CDs outstanding rose a significant UAH1.86bn to UAH8.51bn. Total local currency debt repayments scheduled...
ICUDailyInsight-20140521.pdf (818.7kb)
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)