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 |
CCC/—/Caa3/—/—/— |
| Market Price* ($) |
98.00 |
| Market YTM* |
11.20% |
| Spread over UST* |
- |
| Note: *Based on bid price. |
| Year |
2021 |
2022 |
2023 |
| Total Assets ($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% |
