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Empire State Capital Partners Research: Ukrainian Money markets weekly overview

July 03, 2017 | Cbonds

Over the past week, the average USD/UAH exchange rate increased marginally by 0.1% w/w to UAH 26.06 closing at the level of UAH 26.02 on Friday. The average daily FX turnover on the interbank market decreased by 26.8% w/w to USD 115 mn, while FX trading volume amounted to USD 177 mn on Friday. The average outstanding amounts held on banks’ correspondent accounts increased by 9.9% w/w or by UAH 4.8 bn to UAH 52.8 bn. Last week, the avg. rates on overnight interbank loans increased by 1.4% w/w to 10.5%; the rates on 1W interbank loans dropped by 0.1% w/w to 11.2%, the rates on 1M loans were up by 0.1% w/w to 12.2%, while the rates on 3M loans remained nearly unchanged at 13.1%. NBU extended UAH 477 mn refinancing to banks during the week (UAH 165 mn for the previous week), whereas banks acquired NBU deposit certificates worth UAH 41 bn (UAH 42 bn during the previous week).

Company: Empire State Capital Partners

Full company nameEmpire State Capital Partners
Country of riskUkraine
IndustryFinancial institutions


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