Liquidity steady

Liquidity steady



23 квітня 2015 года
ICU

Broader banking sector liquidity rose a paltry UAH0.08bn to UAH61.73bn yesterday, setting a new record high this month. Funds were slightly reallocated as banks' correspondent accounts with the NBU slid UAH0.55bn to UAH26.82bn while total CDs outstanding rose UAH0.63bn to UAH23.90bn. Total local currency debt repayments scheduled for the next 30 days remained steady at UAH11.01bn. KyivPrime interest rates slightly diverged: the KyivPrime ON interest rate declined 77bp to 21.63% while the KyivPrime 1M interest rate remained steady at 28.00% for the third consecutive day.

Investment implications: lthough the NBU purchased UAH2.23bn (see comment above), this deal probably had no impact on liquidity, as it could have been a deal with Naftogaz. As a result, liquidity remained mostly steady.

Источник: ICU

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