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

Company details

  • TIN
    234947126659

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.
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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 5 3 300 000 000

Debentures

Issue Volume, mln Status
Alfa-Bank Ukraine, 3-O 1,000 UAH outstanding
Alfa-Bank Ukraine, 3-P 1,000 UAH outstanding
Alfa-Bank Ukraine, 3-N 500 UAH outstanding
Alfa-Bank Ukraine, 3-M 500 UAH outstanding
Alfa-Bank Ukraine, 2-K 300 UAH outstanding
Alfa-Bank Ukraine, 1-C 50 UAH redeemed
Alfa-Bank Ukraine, 1-B 25 UAH redeemed
Alfa-Bank Ukraine, 13% 30jul2012, USD 387 USD exchanged
Alfa-Bank Ukraine, 13% 30jul2012, USD 268 USD exchanged
Alfa-Bank Ukraine, 13.0% 30jul2012, USD 841 USD 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

Participation

Issue Volume, mln Status
Alfa-Bank Ukraine, 3-P 1,000 UAH Underwriter
Alfa-Bank Ukraine, 3-O 1,000 UAH Underwriter
Alfa-Bank Ukraine, 3-N 500 UAH Underwriter
Alfa-Bank Ukraine, 3-M 500 UAH Underwriter
Alfa-Bank Ukraine, 2-K 300 UAH Underwriter
Kirovogradoblenergo, 1-B 120 UAH Co-underwriter
Zhitomiroblenergo, 1-B 100 UAH Co-underwriter
Sevastopolenergo, 2-B 100 UAH Co-underwriter
Loans Volume, mln Status
Kernel Holding, 12.2012 80 USD Bookrunner

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
Ukraine, 171391 UAH 27jun2018 06/23/2017 **.**** ***.**** **.** **.**
Ukraine, 185151 UAH 02jul2019 VAT_14-1 06/23/2017 **.**** **.**** **.** **.**
Ukraine, 185557 UAH 22jul2019 VAT_14-2 06/23/2017 **.**** **.**** **.** **.**
Ukraine, 186159 UAH 14aug2019 VAT_14-3 06/23/2017 **.**** **.**** **.** **.**
Ukraine, 186928 UAH 30sep2019 VAT_14-4 06/23/2017 **.**** **.**
Ukraine, 188551 UAH 23dec2019 VAT_14-5 06/23/2017 **.**** **.**** **.** **.**
Ukraine, 192611 USD 07jul2017 06/23/2017 ***.**** ***.**** *.** *.**
Ukraine, 192637 UAH 10jan2018 06/23/2017 ***.**** ***.**** **.** **.**
Ukraine, 192652 UAH 19jul2017 06/23/2017 ***.**** ***.**** **.** **.**
Ukraine, 192660 UAH 23jan2019 06/23/2017 ***.**** **.**
Ukraine, 192744 USD 31jan2018 06/23/2017 ***.**** ***.**** *.** *.**
Ukraine, 193783 USD 28mar2018 06/23/2017 ***.**** ***.**** *.** *.**
Ukraine, 193908 UAH 18apr2018 06/23/2017 ***.**** ***.**** **.** **.**
Ukraine, 194138 UAH 15may2019 06/23/2017 ***.**** ***.**** **.** **.**
Ukraine, 194161 UAH 23may2018 06/23/2017 ***.**** **.**
Ukraine, 194179 USD 22nov2017 06/23/2017 ***.**** ***.**** *.** *.**
Ukraine, 194351 UAH 06jun2018 06/23/2017 ***.**** **.**
Ukraine, 194591 UAH 11jul2018 06/23/2017 ***.**** ***.**** **.** **.**
Ukraine, 194658 UAH 10jul2019 06/23/2017 ***.**** ***.**** **.** **.**
Ukraine, 194666 USD 11jul2018 06/23/2017 ***.**** ***.**** *.** *.**
Ukraine, 195028 UAH 14aug2019 06/23/2017 ***.**** **.**
Ukraine, 195036 USD 15aug2018 06/23/2017 ***.**** *.**
Ukraine, 195408 USD 12sep2018 06/23/2017 ***.**** *.**
Ukraine, 195580 UAH 04sep2019 06/23/2017 ***.**** ***.**** **.** **.**
Ukraine, 196083 USD 09may2018 06/23/2017 ***.**** ***.**** *.** *.**
Ukraine, 196554 UAH 10jan2018 06/23/2017 **.**** **.**
Ukraine, 196562 UAH 02jan2019 06/23/2017 ***.**** ***.**** **.** **.**
Ukraine, 197016 UAH 28feb2018 06/23/2017 **.**** **.**** **.** **.**
Ukraine, 197040 UAH 04mar2020 06/23/2017 ***.**** ***.**** **.** **.**
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