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20 января 2014 Market Reviews

Daily Insight

Liquidity decline, UAH down, Eurobonds yields decline

Broader banking sector liquidity declined UAH1.43bn to UAH44.58bn last Friday as total CDs outstanding slid UAH0.56bn to UAH7.34bn while banks’ correspondent accounts with the NBU declined UAH0.88bn t...

ICUDailyInsight-20140120.pdf  (742.1kb)

17 января 2014 Market Reviews

Daily Insight

MPs pass 2014 budget, curtail freedom; Liquidity stable; Bond market conditions improve; UAH weakens

In spite of pressure from opposition MPs, the ruling majority of the Party of Regions, the Communist Party and loyal independent MPs passed a number of compromising laws in an unconstitutional way (wi...

ICUDailyInsight-20140117.pdf  (818.8kb)

16 января 2014 Market Reviews

Daily Insight

Reverse gas agreement with Slovakia; Liquidity down; Yields diverge; UAH above 8.30/USD

As UNIAN reported yesterday, Ukraine signed a project agreement with Slovakia’s Eustream to receive reverse gas supplies from Slovakia to Ukraine at a volume of up to 10bcmpa and is currently awaiting...

ICUDailyInsight-20140116.pdf  (819.4kb)

15 января 2014 Market Reviews

Daily Insight

Liquidity up further; Yields rise further; Primary auction results; UAH hits new low, follows RUB

Money market conditions continued to improve yesterday as liquidity increased slightly and interest rates mildly declined. Banks’ correspondent accounts with the NBU rose UAH0.76bn to UAH31.84bn while...

ICUDailyInsight-20140115.pdf  (801.4kb)

14 января 2014 Market Reviews

Daily Insight

Liquidity up; Yields up on higher risks; UAH tests 8.30/USD

Banks’ correspondent accounts with the NBU rose UAH1.22bn to UAH31.08bn yesterday while total CDs outstanding rose UAH1.19bn to UAH7.20bn and total local currency debt repayments scheduled for the nex...

ICUDailyInsight-20140114.pdf  (793.8kb)

13 января 2014 Market Reviews

Daily Insight

Liquidity down; January primary auction debut; UAH down on weak US jobs report

Banks’ correspondent accounts with the NBU continued to decline UAH0.11bn to UAH29.86bn on the fourth consecutive day last Saturday, a business day in Ukraine....

ICUDailyInsight-20140113.pdf  (748.9kb)

10 января 2014 Market Reviews

Daily Insight

Liquidity high, rates low; Sovereign bonds down on US jobs report; UAH falls, TWI up/down

Total commercial banks' correspondent accounts with NBU declined to UAH30.8bn as of yesterday from UAH33.0bn seen at the very start of the year, as a result of banks transferring funds to NBU overnigh...

ICUDailyInsight-20140110.pdf  (755.7kb)

9 января 2014 Market Reviews

Daily Insight

High liquidity push O/N rates down; Sovereign YTMs and UAH's real rate up on sentiment

Money market conditions were further eased as the NBU begins 2014 with high liquidity, albeit concentrated in a few banks that either are state-run or controlled by people close to the presidential ad...

ICUDailyInsight-20140109.pdf  (730.6kb)