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 ($m)	100
Coupon Rate (% p.a.)	10.45%
Coupon Frequency	S/A
Maturity date	11/14/2029
Ratings: Fitch/Moody`s/S&P	—/—/—
Market Price* ($)	87.50
Market YTM*	14.50%
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%

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Latest news about Ukreximbank

Jul 18, 2025

| Banking

Bank UAH lending remains strong in June

The stock of gross hryvnia-denominated loans issued by Ukrainian banks rose 2.1% m-o-m to UAH 938bn in June, following a 2.8% increase in May, bringing the YTD growth rate to 13% vs. 8.9% in 1H24. FX-denominated loans increased by 1.3% m-o-m to $6.3bn, reversing the 1.1% decline in May and remaining flat YTD (+0.1% YTD).

May 30, 2025

| Banking

Ukreximbank — Books 1Q25 provisional net profit of $59m, on track for CAR target

According to the preliminary NBU data, state-owned Ukreximbank booked net profit of UAH 2.5bn ($59m) in 1Q25, flat y-o-y but up from a net loss of UAH 3.1bn ($79m) in 4Q24. Total assets in UAH terms rose 0.4% q-o-q (+8.1% y-o-y) to UAH 292bn, with net loans up 2.7% q-o-q (+4.9% y-o-y) to UAH 81bn. Customer deposits increased 1.3% q-o-q and 14% y-o-y to UAH 247bn.