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Citadele Asset Management Ukraine (TIN 329846026549) — bonds & company profile

company Citadele Asset Management Ukraine
full company name Citadele Asset Management Ukraine
type of legal entity Limited liability company
country of risk Ukraine
industry Financial institutions
web http://www.parex.com.ua/

Company details

  • TIN
    329846026549

Issuer credit rating

Rating AgencyRatingRating scaleDate
Credit-Rating *** National Scale (Ukraine) ***
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Debentures

Issue Volume, mln Status
Citadele Bank, 5.5% 24nov2027, EUR (1) 20 EUR outstanding
Citadele Bank, 6.25% 06dec2026, EUR 40 EUR outstanding
Reverta, 11% 8may2018, EUR 5 EUR redeemed
Reverta, FRN 28dec2017, EUR 20 EUR redeemed
Reverta, 5.625% 5may2011, EUR 200 EUR redeemed
Reverta, 4.375% 3jun2008, EUR 100 EUR redeemed
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