Liquidity slightly volatile

Обзор облигаций 23.09.2014 With slight volatility over the last several sessions at about UAH55.00bn, banking sector liquidity slightly rose UAH0.85bn to UAH55.00bn yesterday. Banks' correspondent accounts have declined since last Wednesday, down UAH0.83bn yesterday to UAH31.86bn, while the NBU significantly increased its CDs outstanding by UAH1.68bn to UAH16.74bn, setting a new record high this month. Total local currency debt repayments scheduled for the next 30 days remained steady at UAH6.41bn yesterday. KyivPrime interest rates only slightly declined: the KyivPrime ON interest rate slid 10bp to 8.40% while the KyivPrime 1M interest rate declined 23bp to 15.60%.