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30 ноября 2016 Market Reviews

Daily Insight

Auctions schedule revised

The MoF extended the offering of FX-denominated bonds in its revised auction schedule, as published this Monday, replacing an offering of a 2-year FX-denominated bond with five new offerings, to be au ...

ICUDailyInsight-20161130.pdf  (746.7kb)

30 ноября 2016 Market Reviews

Bond Market Insight

Another auction with no proceeds

As last week’s auction provided the MoF with paltry budget proceeds, yesterday’s auction could be deemed the fourth consecutive auction with little to no proceeds from the primary bond market. ...

ICUDebtInsight-20161130.pdf  (321.1kb)

29 ноября 2016 Market Reviews

Daily Insight

Banking sector liquidity at UAH74bn

Last Friday, the budget received UAH8.28bn, the largest amount this month, including UAH7.98bn from taxes and customs. However, like last Thursday, this had no impact on liquidity, which rose only UAH ...

ICUDailyInsight-20161129.pdf  (718.7kb)

29 ноября 2016 Market Reviews

Bond Market Insight

Спрос снова отсутствует

Поскольку на прошлой неделе спрос был незначительным, сегодняшний аукцион можно считать продолжением тенденции этого месяца без существенных привлечений средств в бюджет на первичных аукционах. Но есл ...

ICUDebtInsight-20161129-Rus.pdf  (432.8kb)

28 ноября 2016 Market Reviews

Daily Insight

Banking sector liquidity remains steady

Despite the significant increase in tax collection last Thursday to UAH4.91bn, banking sector liquidity remained steady last Friday, down only UAH0.10bn to UAH74.03bn. There was a slight increase in t ...

ICUDailyInsight-20161128.pdf  (714.1kb)

25 ноября 2016 Market Reviews

Daily Insight

Liquidity recovers slightly

After falling significantly over the last few days to this year’s low at UA71.90bn on Wednesday, liquidity rose a slight UAH2.22bn to UAH41.12bn yesterday. CDs outstanding continue to decline, down UA ...

ICUDailyInsight-20161125.pdf  (710kb)

24 ноября 2016 Market Reviews

Daily Insight

Liquidity hits this year's low

Yesterday’s liquidity indicators showed an additional reallocation of funds from CDs to banks’ accounts as total CDs outstanding fell UAH1.98bn to this year’s low of UAH30.57bn. Meanwhile, banks’ corr ...

ICUDailyInsight-20161124.pdf  (711.8kb)

23 ноября 2016 Market Reviews

Daily Insight

Liquidity recovers slightly

Banking sector liquidity recovered UAH0.34bn to UAH72.32bn yesterday as banks’ correspondent accounts with the NBU rose UAH1.03bn to UAH39.78bn while total CDs outstanding fell UAH0.69bn to UAH32.55bn ...

ICUDailyInsight-20161123.pdf  (751.8kb)