ICU - Daily Insight -- Liquidity corrects downward

Report

ICU

Research Team

Daily Insight -- Liquidity corrects downward

This Wednesday, liquidity fell UAH1.05bn with a slight reallocation of funds to CDs. Banks' correspondent accounts with the NBU fell UAH1.70bn to UAH49.50bn while total CDs outstanding rose UAH0.65bn to UAH26.53bn as ON CDs outstanding were up UAH0.35bn and several banks purchased 3-month CDs at UAH0.30bn par value. The NBU once more increased the interest rate for 3-month CDs by 50bp this week to 14.00% as it rejected three bids for a total of UAH0.06bn which had interest rates ranging up to 14.50%.

13/10/2017 6 EN

Provider

ICU

ICU IS A FINANCIAL SERVICES GROUP PROVIDING SECURITIES TRADING, INVESTMENT BANKING AND ASSET MANAGEMENT FOR PRIVATE AND INSTITUTIONAL INVESTORS.

More information about ICU you can find at https://www.icu.ua/

See profile

Analysts

Research Team

Other Reports from ICU

Research Team

Research Team

Weekly Insight -- NBU reserves surge 10% in April

Gross international reserves of the NBU were up 10.1% in April and 6.6% YTD to US$46.7bn, an all-time high, on generous inflows of foreign financial aid. Specifically, Ukraine received a US$4.9bn loan from the EU within the ERA program and an US$1.3bn facility from the World Bank.

May 12, 2025 May 12, 2025 9 EN

Research Team

Research Team

Weekly Insight -- C/A improves on budgetary grants in March

In March, Ukraine’s current deficit narrowed to US$0.9bn as the inflow of foreign budgetary grants resumed.

May 5, 2025 May 5, 2025 7 EN

Research Team

Research Team

Weekly Insight -- Investors reject MoF's offer on VRI

Last week, the MoF announced the results of its debut attempt to agree the terms of VRI restructuring. The initial offer was rejected by investors.

April 28, 2025 April 28, 2025 7 EN

Sign-up for free to access full reports immediately

Email Address*

Choose Password* ( 6 or more characters )

Due to regulatory restrictions regarding the distribution of financial research, this report is restricted to a specific region or investor type. Get access to exclusive reports by answering the questions below.

Select your country*

Get financial insights straight to your inbox

By clicking "register" you accept the Terms and Conditions & Privacy Policy

Already on ResearchPool?

Almost there...

Are you a professional investor?

Select your country

REGISTER

Create a free ResearchPool account to access full reports, get a personalised dashboard and follow providers or companies

In order to access this report please create an account.

LOGIN

Daily Insight -- Liquidity corrects downward

Weekly Insight -- NBU reserves surge 10% in April

Weekly Insight -- C/A improves on budgetary grants in March

Weekly Insight -- Investors reject MoF's offer on VRI

Create a free ResearchPool account to access full reports, get a personalised dashboard and follow providers or companies

Sign-up for free to access full reports immediately

ResearchPool Subscriptions

Get the most out of your insights

Why subscribe?

How to subscribe

ResearchPool Subscriptions

This report is only available to subscribers

Why subscribe?

How to subscribe