Ukreximbank, 100% state-owned, is Ukraine’s third largest bank with end-1H16 assets of $6.1bn (12% market share). Corporates, mostly export/import-oriented businesses and state-owned enterprises, account for over 98% of the bank’s loan book.
Year |
2029 |
Issue Volume ($m) |
100 |
Coupon Rate (% p.a.) |
10.45% |
Coupon Frequency |
S/A |
Maturity date |
11/14/2029 |
Ratings: Fitch/Moody`s/S&P |
—/—/— |
Market Price* ($) |
89.50 |
Market YTM* |
13.50% |
Spread over UST* |
- |
Note: *Based on bid price. |
Year |
2021 |
2022 |
2023 |
Total Assets ($m) |
8,017 |
6,460 |
6,943 |
Total Revenues ($m) |
248 |
- |
- |
Net Income ($m) |
71 |
(213) |
143 |
Equity ($m) |
446 |
111 |
242 |
NIM (%) |
- |
- |
- |
Equity/Assets (%) |
5.6% |
1.7% |
3.5% |
ROE (%) |
17.5% |
neg. |
81.0% |
ROA (%) |
1.0% |
neg. |
2.1% |