Liquidity recovers slightly

Liquidity recovers slightly



4 лютого 2015 года
ICU

Total local currency debt repayments scheduled for the next 30 days rose UAH1.63bn to UAH8.50bn yesterday, causing a UAH1.04bn increase in broader banking sector liquidity to UAH61.04bn. The NBU absorbed a significant volume of liquidity, decreased ON loans by UAH0.58bn, and increased CDs outstanding by UAH2.57bn to UAH21.83. As a result, banks' correspondent accounts with the NBU fell UAH3.16bn to UAH30.71bn. KyivPrime interest rates slightly diverged: the KyivPrime ON interest rate rose 10bp to 12.10% while the KyivPrime 1M interest rate remained steady at 18.70%.

Investment implications: Total local currency debt repayments scheduled for the next 30 days rose UAH1.63bn to UAH8.50bn yesterday, causing a UAH1.04bn increase in broader banking sector liquidity to UAH61.04bn. The NBU absorbed a significant volume of liquidity, decreased ON loans by UAH0.58bn, and increased CDs outstanding by UAH2.57bn to UAH21.83. As a result, banks' correspondent accounts with the NBU fell UAH3.16bn to UAH30.71bn. KyivPrime interest rates slightly diverged: the KyivPrime ON interest rate rose 10bp to 12.10% while the KyivPrime 1M interest rate remained steady at 18.70%.

Источник: ICU

Другие обзоры облигаций от ICU


Компании

все компании