Ukreximbank

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%

Company Peers

Latest news about Ukreximbank

Feb 21, 2025
| Banking

Bank lending inches higher in January, deposits in seasonal decline

The stock of outstanding hryvnia-denominated loans issued by Ukrainian banks increased by 1.1% m-o-m to UAH 839bn in January following a 2.0% drop in December, bringing the y-o-y growth tally to +15%. F/X-denominated loans fell by 3.3% m-o-m to $6.1bn, sliding by 6.8% y-o-y.
Dec 18, 2024

Ukreximbank — Maintains strong profitability in 3Q24, CAR jumps to 12.4%

According to preliminary data from the NBU, state-owned Ukreximbank booked net profit of UAH 1.5bn ($36m) in 3Q24, down 20% q-o-q, bringing 9M24 net income to UAH 5.9bn ($148m), up 63% y-o-y.
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