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Alfa-Bank Ukraine (TIN 234947126659) — Company card

company Alfa-Bank Ukraine
full company name PJSC "ALFA-BANK" (Ukraine)
type of legal entity Public joint-stock company
country of risk Ukraine
country of registration Ukraine
industry Banks
web http://www.alfabank.com.ua
SIC 6029 COMMERCIAL BANKS, NEC
ICB 8300 Banks

Company details

  • TIN
    234947126659
  • pre-LEI / LEI
    549300UJJWR7V7RCM192
  • SWIFT
    ALFAUAUK

Profile

PJSC “Alfa-Bank” is one of the privately-owned banks in Ukraine that is part of the international Alfa Group Consortium. The Bank holds leading positions in all segments of the Ukrainian banking market. According to NBU statistics, the Bank was the 7th largest bank in Ukraine in terms of total assets and 4th bank in terms of customer accounts of legal entities as of July 1, 2009.

Alfa-Bank enjoys recognition as a financial institution with solid reputation, one that offers reliable, convenient and innovative banking services to its customers. As a member of the Alfa Group Consortium, Alfa-Bank Ukraine has access to tried and tested best practices used by the Alfa-Banking Group. This combination of international business standards and deep knowledge of the Ukrainian market, gives Alfa-Bank Ukraine a unique advantage. The support of the Bank’s shareholders allowed it to enjoy good capitalization through regular share capital injections in 2008.

The Bank’s key positions in Ukrainian banking sectors were recognized by numerous ratings and surveys. As the result of the successful development and implementation of new retail deposit products and services, the Bank won “The Best Deposits Program” category in the “Favourites of Success 2008” contest based on a research study of consumers’ preferences certificated by the International Research Agency “InMind”. Following the results of 2008, a national rating agency “Credit Rating” assigned the Bank the highest possible A+ financial strength rating.

Alfa-Bank’s IFRS figures are audited by PricewaterhouseCoopers. Bank has been assigned ratings by international rating agencies Moody’s Investors Service and Standard & Poor's.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Expert-Rating *** National scale (Ukraine) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Moody's Investors Service *** National Scale (Ukraine) ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Ukraine) ***
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
UAH 1 1 000 000 000

Debentures

Issue Volume, mln Status
Alfa-Bank Ukraine, 3-P 1,000 UAH outstanding
Alfa-Bank Ukraine, 4-S 300 UAH being placed
Alfa-Bank Ukraine, 4-R 300 UAH cancelled
Alfa-Bank Ukraine, 4-Q 500 UAH cancelled
Alfa-Bank Ukraine, 3-O 1,000 UAH redeemed
Alfa-Bank Ukraine, 3-N 500 UAH redeemed
Alfa-Bank Ukraine, 3-M 500 UAH redeemed
Alfa-Bank Ukraine, 2-K 300 UAH redeemed
Alfa-Bank Ukraine, 1-C 50 UAH redeemed
Alfa-Bank Ukraine, 1-B 25 UAH redeemed
Loans Volume, mln Status
Alfa-Bank Ukraine, 10.2013 73 USD Redeemed
Alfa-Bank Ukraine, 2, 10.2008 27 EUR Redeemed
Alfa-Bank Ukraine, 1, 10.2008 24 USD Redeemed
Alfa-Bank Ukraine, 10.2007 61 USD Redeemed
Ukrsotsbank, 12.2007 200 USD Redeemed
Ukrsotsbank, 12.2006 250 USD Redeemed
Ukrsotsbank, 11.2004 80 USD Redeemed
Ukrsotsbank, 9.2003 13 USD Redeemed

Participation

Issue Volume, mln Status
Alfa-Bank Ukraine, 4-S 300 UAH Bookrunner
Alfa-Bank Ukraine, 3-P 1,000 UAH Underwriter
Loans Volume, mln Status
Kernel Holding, 12.2012 80 USD Bookrunner

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Ukraine, 178891 UAH 09jan2019 11/14/2018 **.**** **.**** **.** **.**
Ukraine, 185151 UAH 02jul2019 VAT_14-1 11/14/2018 **.**** **.**** **.** **.**
Ukraine, 185557 UAH 22jul2019 VAT_14-2 11/14/2018 **.**** **.**** **.** **.**
Ukraine, 186159 UAH 14aug2019 VAT_14-3 11/14/2018 **.**** **.**** **.** **.**
Ukraine, 188551 UAH 23dec2019 VAT_14-5 11/14/2018 **.**** **.**** **.** **.**
Ukraine, 192660 UAH 23jan2019 Benchmark 11/14/2018 ***.**** ***.**** **.** **.**
Ukraine, 194138 UAH 15may2019 Benchmark 11/14/2018 **.**** ***.**** **.** **.**
Ukraine, 196190 USD 12dec2018 11/14/2018 ***.**** *.**
Ukraine, 196562 UAH 02jan2019 Benchmark 11/14/2018 **.**** **.**** **.** **.**
Ukraine, 197040 UAH 04mar2020 11/14/2018 **.**** **.**
Ukraine, 198469 USD 10jul2019 11/14/2018 **.**** ***.**** *.** *.**
Ukraine, 199244 USD 23oct2019 11/14/2018 **.**** ***.**** *.** *.**
Ukraine, 199491 USD 12feb2020 11/14/2018 **.**** *.**
Ukraine, 199665 EUR 05jun2019 11/14/2018 **.**** ***.**** *.** *.**
Ukraine, 200257 USD 30jan2019 11/14/2018 **.**** **.**** *.** *.**
Ukraine, 200604 UAH 28nov2018 Benchmark 11/14/2018 **.**** **.**
Ukraine, 201396 USD 15jan2020 11/14/2018 **.**** ***.**** *.** *.**
Ukraine, 201446 USD 27feb2019 11/14/2018 **.**** **.**** *.** *.**
Ukraine, 201735 UAH 30jan2019 11/14/2018 **.**** **.**** **.** **.**
Ukraine, 201743 USD 22jul2020 11/14/2018 **.**** ***.**** *.** *.**
Ukraine, 201891 USD 21nov2018 11/14/2018 **.**** **.**** *.** *.**
Ukraine, 202055 UAH 19dec2018 11/14/2018 **.**** **.**
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