Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Alfa-Bank Ukraine (TIN 234947126659) — bonds & company profile

company Alfa-Bank Ukraine
full company name JSC "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

JSC “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) ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
UAH 2 1 300 000 000

Debentures

Issue Volume, mln Status
Alfa-Bank Ukraine, 4-S 300 UAH outstanding
Alfa-Bank Ukraine, 3-P 1,000 UAH outstanding
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), %
Alfa-Bank Ukraine, 4-S 10/18/2019 ***.**** ***.**** **.** **.**
Ukraine, 171094 UAH 08jul2020 10/18/2019 **.**** **.**
Ukraine, 195176 UAH 11aug2021 10/18/2019 **.**** ***.**** **.** **.**
Ukraine, 197396 USD 13may2020 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 198006 UAH 10jun2020 Benchmark 10/18/2019 **.**** **.**
Ukraine, 199244 USD 23oct2019 10/18/2019 ***.**** **.**** *.** **.**
Ukraine, 199491 USD 12feb2020 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 199913 UAH 08jan2020 10/18/2019 **.**** **.**** **.** **.**
Ukraine, 200174 UAH 20jan2021 Benchmark 10/18/2019 **.**** ***.**** **.** **.**
Ukraine, 200711 EUR 27nov2019 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 201396 USD 15jan2020 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 201743 USD 22jul2020 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 202469 UAH 30sep2020 10/18/2019 ***.**** **.**
Ukraine, 202535 USD 30jan2020 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 202568 USD 15oct2020 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 202667 UAH 06nov2019 10/18/2019 **.**** **.**** **.** **.**
Ukraine, 203236 UAH 05jan2022 10/18/2019 ***.**** ***.**** **.** **.**
Ukraine, 203244 UAH 29jan2020 10/18/2019 **.**** **.**** **.** **.**
Ukraine, 203319 UAH 20nov2019 10/18/2019 **.**** **.**** **.** **.**
Ukraine, 203566 USD 12dec2019 10/18/2019 **.**** **.**** *.** *.**
Ukraine, 203749 UAH 01apr2020 10/18/2019 **.**** **.**** **.** **.**
Ukraine, 203764 USD 02apr2020 10/18/2019 **.**** **.**** *.** *.**
Ukraine, 203921 UAH 06may2020 10/18/2019 **.**** **.**** **.** **.**
Ukraine, 204002 UAH 11may2022 Benchmark 10/18/2019 ***.**** **.**
Ukraine, 204069 USD 03jun2021 10/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 204150 UAH 26feb2025 Benchmark 10/18/2019 ***.**** ***.**** **.** **.**
Ukraine, 204184 UAH 16oct2019 10/16/2019 **.**** **.**** **.** **.**
Ukraine, 204457 USD 09jul2020 10/18/2019 **.**** **.**** *.** *.**
Ukraine, 204556 UAH 17nov2021 10/18/2019 **.**** ***.**** **.** **.**
Ukraine, 204572 UAH 03aug2022 10/18/2019 ***.**** ***.**** **.** **.**
Ukraine, 204853 USD 29jul2021 10/18/2019 **.**** ***.**** *.** *.**
Ukraine, 204861 USD 11feb2021 10/18/2019 **.**** ***.**** *.** *.**
USA, Note 2.375 31jan2023 5Y 10/18/2019 ***.**** ***.**** *.** *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×