Financial news

Rates keep high positions at DEPO-market

At Ukrainian interbank foreign exchange market US dollar rate kept decreasing against hryvnia. Today rate constituted 4,9050/4,94 against 4,92/4,9450 while opening and 4,93/4,94 a day before.

Majority of bargains was concluded today by market participants within 4,9150/4,9350, at 4,9500/4,9650 on Tuesday. Bids were closed on the mark 4,92, at 4,9600 on Tuesday.

At DEPO-market, as yesterday, since morning rates were keeping at high position. In the morning, banks attracted resources with 25-28% rate. Balances on correspondent accounts of Ukrainian banks decreased again — by the level UAH 13,150 b. After lunch, "overnight" rates increased by the level 27-33%, and in the evening sharply decreased by 15-23%. Average weighted price of concluded bargains at 17:00 КТ constituted 28,4%, in comparison with 23,0% a day before. Volume of concluded bargains today at 17:00 КТ decreased by 2,19 b, at UAH 2,565 b as of the same time of yesterday.

Today rates for the term "from 2 to 7 days" decreased — average price increased by 22,1%, from 22,8% in accordance with bids on Monday. Volumes of concluded bargains decreased and constituted 108 m.

Rates on credits for the term "from 22 to 31 days" on actually concluded bargains are today within 22,8, at 20,4% a day before.

Comments of KRAMAROVA S.N., Head of Treasury of PRAVEX-BANK.

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