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Domestic liquidity down; Odessa restructure its CHF loan
Bonds: Banking sector liquidity: slightly volatile
Yesterday, banks\' correspondent accounts with the NBU declined a slight UAH0.74bn to UAH18.63bn, causing broader banking sector liquidity to fall by the same amount to UAH20.05bn. Total debt repayments scheduled for the next 30 days and total NBU CDs outstanding remained steady at UAH1.02bn and UAH0.40bn, respectively. KyivPrime interest rates continued to fall yesterday: the KyivPrime ON rate fell 640bp to 12.10%, and the KyivPrime 1M interest rate declined 145bp to 22.30%.
Attached please find the complete report, which includes supporting charts and tables for all comments (PDF file: 11 pages, 1091KB)