18 July 2016 Market Reviews

Daily Insight

Liquidity steady

Banking sector liquidity recovered a mere UAH0.49bn to UAH98.83bn last Friday as banks’ correspondent accounts with the NBU increased UAH1.30bn to UAH40.14bn while total CDs outstanding slid UAH0.81bn ...

ICUDailyInsight-20160718.pdf  (705.4kb)

15 July 2016 Market Reviews

Daily Insight

NBU portfolio decreases

After Wednesday's scheduled debt repayments when the MoF repaid UAH3.0bn in principal repayments and the auction sales were settled, the main portfolios adjusted slightly, with most of the movement oc ...

ICUDailyInsight-20160715.pdf  (724.9kb)

14 July 2016 Market Reviews

Daily Insight

Liquidity reallocates

VAT refunds that were added to liquidity were mostly invested in CDs, as total CDs outstanding rose UAH3.57bn over the lat two days while banks’ correspondent accounts with the NBU declined UAH2.99bn. ...

ICUDailyInsight-20160714.pdf  (763kb)

13 July 2016 Market Reviews

Daily Insight

Liquidity rose with VAT refund

Over the two days, liquidity rose UAH4.24bn to UAH99.80bn, within reach of UAH100bn, as a result of the UAH3.5bn VAT refund issued last Friday which should continue this week. With these funds, banks’ ...

ICUDailyInsight-20160713.pdf  (601.6kb)

13 July 2016 Market Reviews

Bond Market Insight

Interest rates to decline slowly

Similar to the last auction, market player demand for bonds has been less competitive to decrease interest rates, as they instead prefer non-competitive bids, thus causing rates to decline much more s ...

ICUDebtInsight-20160713.pdf  (344kb)

12 July 2016 Market Reviews

Daily Insight

Share capital up, insider lending down

In June, regulatory capital rose by UAH2.4bn, or 1.9% MoM, as the result of a capital injection and positive P&L dynamics. The simultaneous 1.9% MoM decline of risk-weighted assets caused the regulato ...

ICUDailyInsight-20160712.pdf  (594.5kb)

12 July 2016 Market Reviews

Bond Market Insight

Неспешное снижение ставок

Второй аукцион подряд участники рынка не спешат конкурировать за ставки, отдавая предпочтение неконкурентным заявкам, что выражается в постепенном, но незначительном снижении ставок по ОВГЗ на первичн ...

ICUDebtInsight-20160712-Rus.pdf  (462.6kb)

8 July 2016 Market Reviews

Daily Insight

Expected decline

As is routine at the end of the first week of the month, banking sector liquidity declined UAH2.14bn to UAH95.58bn as banks’ correspondent accounts with the NBU fell UAH1.37bn to UAH37.80bn and total ...

ICUDailyInsight-20160708.pdf  (762.5kb)