Bonds: Liquidity recovers slightly

Bonds: Liquidity recovers slightly



28 жовтня 2014 года
ICU

Broader banking sector liquidity increased UAH0.94bn to UAH45.71bn yesterday as banks' correspondent accounts with the NBU rose UAH1.58bn to UAH28.18bn while total CDs outstanding declined UAH0.64bn to UAH12.29bn and total local currency debt repayments scheduled for the next 30 days remained steady at UAH5.25bn KyivPrime interest rates slightly diverged as the KyivPrime ON interest rate fell 80bp to 9.00% and the KyivPrime 1M interest rate increase 15bp to 16.50%.

Investment implications: Liquidity recovered slightly albeit insignificantly yesterday as this increase was not supported by the NBU. In the final days of month-end tax payments, with no support from the NBU or CD redemptions, liquidity could decline significantly.

Источник: ICU

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