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7 квітня 2015 Market Reviews

Daily Insight

FX reserves rise in March thanks to IMF

The NBU reported yesterday that its FX reserves as of the end of March rose from US$5.6bn to US$10.0bn as a result of the US$4.9bn IMF tranche and the CAD200m Canadian government loan. The net volume ...

ICUDailyInsight-20150407.pdf  (679.8kb)

6 квітня 2015 Market Reviews

Daily Insight

Liquidity recovers slightly

Broader banking sector liquidity rose UAH1.74bn to UAH50.95bn as banks’ correspondent accounts with the NBU rose UAH1.51bn to UAH24.29bn while total CDs outstanding rose UAH0.23bn to UAH16.28bn last F ...

ICUDailyInsight-20150406.pdf  (632.2kb)

3 квітня 2015 Market Reviews

Daily Insight

Liquidity declines significantly

Broader banking sector liquidity fell UAH8.16bn to UAH49.21bn yesterday. Although these funds for the most part were absorbed by the NBU, the MoF repaid UAH6.20bn in debt repayments on Wednesday (most ...

ICUDailyInsight-20150403.pdf  (730.1kb)

3 квітня 2015 Market Reviews

Bond Market Insight

“Military” bonds sold

After having cancelled auctions of regular bonds since mid-March, the MoF scheduled only one primary auction to offer only the “military” bond which finances military expenses. Having sold a total of ...

ICUDebtInsight-20150403.pdf  (330.2kb)

2 квітня 2015 Market Reviews

Daily Insight

UAH at comfort level

Yesterday’s publication of PMIs across the major economies reported an increase in the Eurozone’s PMI index while US manufacturing appears to be headed for another slowdown despite the March index bei ...

ICUDailyInsight-20150402.pdf  (778.1kb)

2 квітня 2015 Market Reviews

Bond Market Insight

Размещение военных облигаций

Отменив размещения облигаций со второй половины марта, Минфин на апрель запланировал только один аукцион, на котором решил возобновить размещение военных облигаций, средства от размещения которых напр ...

ICUDebtInsight-20150402-Rus.pdf  (425kb)

1 квітня 2015 Market Reviews

Daily Insight

New industrial orders in February

Recently released statistical data on industrial orders for February showed that the devalued hryvnia had a visible impact. Inflation adjusted data showed encouraging results. External orders rose 23. ...

ICUDailyInsight-20150401.pdf  (755.6kb)