15 вересня 2016 Market Reviews

Daily Insight

Liquidity up slightly

Banking sector liquidity was up UAH0.32bn to UAH75.19bn yesterday, receiving UAH0.60bn of funds from the NBU on Tuesday and no significant budget proceeds. Banks’ correspondent accounts with the NBU r ...

ICUDailyInsight-20160915.pdf  (711.6kb)

14 вересня 2016 Market Reviews

Daily Insight

Liquidity reallocation

Banking sector liquidity remained steady yesterday, up only UAH0.10bn to UAH74.87bn, as funds were reallocated to banks’ accounts. Total CDs outstanding declined UAH1.38bn to UAH38.30bn while banks’ c ...

ICUDailyInsight-20160914.pdf  (712.3kb)

14 вересня 2016 Market Reviews

Bond Market Insight

Small demand for long-term bonds

Similar to two weeks ago, only 5-year bonds were sold at yesterday's auction while zero-coupon bonds saw no demand. Due to low liquidity a possible monetary rate cut tomorrow, yesterday might have bee ...

ICUDebtInsight-20160914.pdf  (341.7kb)

13 вересня 2016 Market Reviews

Daily Insight

Liquidity volatile

Banking sector liquidity remained volatile at the beginning of the week, down UAH1.20bn to UAH74.77bn yesterday, as banks’ correspondent accounts with the NBU were up UAH1.42bn to UAH35.09bn while tot ...

ICUDailyInsight-20160913.pdf  (754.6kb)

13 вересня 2016 Market Reviews

Bond Market Insight

Небольшой спрос на длину

Вчерашний аукцион снова завершился размещением только 5-летних облигаций, как и две недели назад, не получив ни одной заявки на более короткие облигации. В условиях низкой ликвидности и ожидания возмо ...

ICUDebtInsight-20160913-Rus.pdf  (459.5kb)

12 вересня 2016 Market Reviews

Daily Insight

Primary auction announcement

Last Friday, the MoF announced it will offer 5.5-month, 9-month and 12-month zero-coupon bonds, and coupon-bearing 5-year bonds at tomorrow's auction. The 5.5-month and 5-year bonds will be re-offerin ...

ICUDailyInsight-20160912.pdf  (713.1kb)

9 вересня 2016 Market Reviews

Daily Insight

Liquidity reallocates to CDs

Total CDs outstanding significantly rose yesterday, up UAH3.38bn to UAH41.358bn, the largest amount since 23 August 2016. At the same time, banks’ correspondent accounts with the NBU fell UAH4.80bn to ...

ICUDailyInsight-20160909.pdf  (751.9kb)

8 вересня 2016 Market Reviews

Daily Insight

Liquidity steady

Despite the NBU's absorption of UAH1.09bn of local currency funds via the FX auction, banking sector liquidity slid a mere UAH0.10bn to UAH76.32bn yesterday. Banks’ correspondent accounts with the NBU ...

ICUDailyInsight-20160908.pdf  (749.3kb)