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Investor Presentaiton

Prudent monetary policy implemented by independent regulator Medium-term consumer inflation target: 5%+/-1% Ukraine's international reserves reached a 6-year high as of September 2019 Comments The NBU pursues tight monetary policy with key policy rate of 18.0% preserved since Sep 2018 until Apr 2019 when a cycle of key policy rate cuts has commenced and it was gradually reduced to 16.5% in Sep 2019 According to the NBU, steadily decreasing inflation enables the regulator to carry out the mentioned cycle of key policy rate cuts Owing to fairly tight monetary conditions the regulator expects to bring inflation to its medium-term target range (5% +/- 1%) in 2020 The international reserves grew by 0.8% (m-o-m) in August 2019 to US$ 22.0bn mainly due NBU net FX purchase (US$ 299m) and revaluation of financial instruments (US$ 133m) UAH/US$ exchange rate dynamics 35 30 25 10 2505 15 سسل Consumer price index (CPI) change and key policy rate¹ CPI, % Key policy rate, % Actual CPI change, % (y-o-y) CPI change targets 14 18.0 18.0 18 17.0 16.5 16 12%±3% 16.4 12.5 13.1 8%±2% 10.0 10 8 6.9 4 9.1 6%+2% 5%±1% 12 NO 006+2O III.2019 IV.2019 1.2020 II.2020 III.2020 IV.2020 II.2019 III.2016 IV.2016 1.2017 II.2017 III.2017 IV.2017 1.2018 II.2018 III.2018 IV.2018 1.2019 1.2016 II.2016 Gross international reserves, US$ bn 3.0x 3.0x Months of imports² 1.8x 25.09 25 Sep-14 Sep-15 Sep-16 Sep-17 Sep-18 Sep-19 22 3.2x 3.4x 3.5x 18.9 20 16.4 15.6 15 13.1 10 10 5.6 5 Sep-14 Nov-14 Jan-15 Mar-15 May-15 Jul-15 Sep-15 Nov-15 Jan-16 Mar-16 May-16 Jul-16 Sep-16 Nov-16 Jan-17 Mar-17 May-17 Jul-17 Sep-17 Nov-17 Jan-18 16.6 22.0 Mar-18 May-18 Jul-18 Sep-18 Nov-18 Jan-19 Mar-19 May-19 Jul-19 Sep-19 Notes 1 2 Key policy rate stated as of beginning of each month Imports of goods and services of the immediately succeeding month are used for these calculations September 2019 Source NBU BA 11
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