Bonds: Liquidity recovers

Bonds: Liquidity recovers



22 жовтня 2014 года
ICU

Broader banking sector liquidity recovered UAH1.49bn to UAH47.14bn as banks' correspondent accounts with the NBU rose UAH0.28bn to UAH29.05bn, total CDs outstanding rose UAH0.67bn to UAH11.70bn, and total local currency debt repayments scheduled for the next 30 days rose UAH0.54bn to UAH6.40bn. KyivPrime interest rates slightly declined: the KyivPrime ON interest rate slid 23bp to 9.60% while the KyivPrime 1M interest rate declined 33bp to 16.00%.

Investment implications: With no support from the NBU, liquidity recovered prior the month-end tax payments that began yesterday. Banks purchased UAH1.0bn of new bonds on Monday, which most likely were sold immediately to the NBU. There were no additional inflows from the MoF or the NBU to support liquidity.

Источник: ICU

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