Укрэксимбанк

Year 2022 2023 2025 2029
Issue Volume ($m) 750 125 600 100
Coupon Rate (% p.a.) 9.625% 7.21% 5) 9.75% 9.95%
Coupon Frequency S/A S/A S/A S/A
Дата погашения 4/27/2022 2/9/2023 1/22/2025 11/14/2029
Ratings: Moody`s/S&P/Fitch B3/-/B Caa1/-/CCC- B3/-/B -/-/-
Market Price* ($) 102.75 99.00 108.00 100.00
Market YTM* 3.93% 5.81% 5.39% 9.94%
Spread over UST* 204 - 409 943
Note: *Based on bid price.
Year 2019 2020 2021E
Total Assets ($m) 5,925 6,822 -
Total Revenues ($m) 238 59 -
Net Income ($m) 3 (207) -
Equity ($m) 376 366 -
NIM (%) - - -
Equity/Assets (%) 6.3% 5.4% -
ROE (%) 0.9% neg. -
ROA (%) 0.1% neg. -

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