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Ukreximbank — Company card

company Ukreximbank
full company name Joint Stock Company "The State Export-Import Bank of Ukraine"
type of legal entity Public joint-stock company
country of risk Ukraine
country of registration Ukraine
industry Banks
web http://ukrexim.com/

Profile

Today JSC "The State Export-Import Bank of Ukraine" is:
  • a bank with 100% state-owned shares, one of the major and most profitable operators in the Ukrainian banking market;
  • a financial institution servicing a considerable proportion of export and import activities effected by Ukrainian enterprises;
  • the sole agent of the Government of Ukraine in handling intergovernment credit lines;
  • a partner of the World Bank under the largest Export Development Project in Ukraine and a partner of KfW under Small and Medium Enterprises Program;
  • a bank recognized by primary Export Credit Agencies as a direct borrower/guarantor on medium and long term financing;
  • a bank with the widest amidst the Ukrainian banks foreign network of correspondent and counterpart banks;
  • a bank possessing the most long-standing experience in the Ukrainian market in documentary business and trade finance, having more than 40 clear credit lines available from major foreign banks;
  • a bank with a well developed branch network embracing all main regions and industrial centers of Ukraine;
  • recognized by JP Morgan Chase bank for the third consecutive year as one of the best amongst its correspondent banks worldwide in quality of the USD settlements in 2003, and acknowledged respectively by Deutsche Bank AG with regard to EURO-denominated settlements in Ukraine;
  • a clearing bank for the MASTER CARD INTERNATIONAL INC. payment system in Ukraine;
  • first Ukrainian bank to have performed successfully in the international syndicated loan market since 1997.
  • Show full profile info

    Issuer credit rating

    Rating AgencyRatingRating scaleDate
    Moody's Investors Service *** LT- foreign currency ***
    Moody's Investors Service *** LT- local currency ***
    Fitch Ratings *** LT Int. Scale (foreign curr.) ***
    Fitch Ratings *** LT Int. Scale (local curr.) ***
    Fitch Ratings *** National Scale (Ukraine) ***
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    Outstanding bond issues amount

    Сurrency Outstanding bond issues Cumulative volume
    USD 3 1 475 000 000

    Debentures

    Issue Volume, mln Status
    Ukreximbank, FRN 9feb2023, USD 125 USD outstanding
    Ukreximbank, 9.75% 22jan2025, USD 600 USD outstanding
    Ukreximbank, 9.625% 27apr2022, USD 750 USD outstanding
    Ukreximbank, 8.75% 22jan2018, USD 600 USD early redeemed
    Ukreximbank, 11.0% 3feb2014, UAH 2,385 UAH redeemed
    Ukreximbank, 1-E 400 UAH redeemed
    Ukreximbank, 8.375% 27jul2015, USD 750 USD early redeemed
    Ukreximbank, 1-D 275 UAH redeemed
    Ukreximbank, 1-C 500 UAH redeemed
    Ukreximbank, 1-B 300 UAH redeemed
    Loans Volume, mln Status
    Ukreximbank, B, 07.2009 85 USD Redeemed
    Ukreximbank, A, 07.2009 50 USD Redeemed
    Ukreximbank, 3.2008 345 USD Redeemed
    Ukreximbank, 12.2007 90 USD Redeemed
    Ukreximbank, 5.2007 325 USD Redeemed

    Participation

    Issue Volume, mln Status
    Ukravtodor, 1-C 2,000 UAH Bookrunner
    Ukravtodor, 1-D 2,000 UAH Bookrunner
    Yasinovatskiy agrotehservis, 1-A 100 UAH Underwriter
    Loans Volume, mln Status
    Kiev, 09.2016 1,915 UAH Bookrunner

    Main IFRS/US GAAP indicators

    Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
    6Total assets (K, UAH) *** *** *** ***
    19Equity (K, UAH) *** *** *** ***
    31Loan portfolio (K, UAH) *** *** *** ***
    9Deposits (K, UAH) *** *** *** ***
    Registration required. Please log in or fill in the registration form.

    Calculated IFRS/US GAAP indicators

    Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
    71Assets, YoY (%) *** *** *** ***
    72Equity, YoY (%) *** *** *** ***
    74Loan-to-deposit ratio *** *** *** ***
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    All IFRS indicators

    year 1 Q 2 Q 3 Q 4 Q
    2017 1 Q 2 Q -
    2016 1 Q 2 Q 3 Q 4 Q
    2015 1 Q 2 Q - 4 Q

    Consolidated IFRS reports

    year 1 Q 2 Q 3 Q 4 Q
    2017
    6.58 Mнац
    0.33 Meng
    2.19 Mнац
    0.57 Meng
    2016
    0.89 Mнац
    0.41 Meng
    16.93 Mнац
    16.93 Meng
    0.37 Meng
    8.96 Mнац
    1.06 Meng
    2015
    5.05 Mнац
    5.05 Meng
    2.61 Mнац
    2.61 Meng
    3.54 Mнац
    1.47 Meng

    Annual reports

    year national english
    2016
    2015
    2014
    2013
    2.25 Mнац
    2.25 Meng
    2012
    3.14 Mнац
    3.14 Meng
    2011
    4.79 Mнац
    4.79 Meng
    2010
    2009
    2008
    2007
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    150 000
    issues: local and international bonds
    170
    countries
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