Financial statements

Monthly 2019
Quarterly 2019
Statements of the Issuer 2019
Achievements
Fitch Ratings
Expert Rating

In foreign currency

B-

Long-term Issuer Default Rating

Stable

outlook

B

short-term issuer default rating

ccc

viability

5

support rating

In local currency

B-

Long-term Issuer Default Rating

Stable

outlook

National scale rating

 АА (ukr)   Investment
grade 
 
 

long-term rating

Stable

outlook

National scale rating

 uaААА   Investment
grade 
 
 

long-term rating

Stable

outlook

Development strategy

Alfa-Bank Ukraine continues to develop as a reliable universal Bank with international capital, which is a private investment holding company ABH Holdings S. A. (ABHH), with headquarters in Luxembourg.

Debt Obligations

Alfa-Bank Ukraine for the entire period of work has always fulfilled and continues to fulfill its obligations to creditors.

Information for investors

Financial calendar

  • 27 March – 01 April

    the interest on the bonds of series S for 3rd interest period

    Until 12 June


    Interest rate publication for 5-8th coupon periods on the bonds series S

    Until 26 June


    Put option on the bonds series S

    26 June – 02 July

    Interest income payment on the bonds series S for 4th coupon period

    25–30 September

    Interest income payment on the bonds series S for 5th coupon period

    25–30 december

    Interest income payment on the bonds series S for 6th coupon period

  • 25–30 March

    the interest on the bonds of series S in the 7th interest period

    Until 10 June

    Interest rate publication for 9-12th coupon periods on the bonds series S

    24 June

    Put option on the bonds series S

    24–30 June

    Interest income payment on the bonds series S for 8th coupon period

    23–28 September

    Interest income payment on the bonds series S for 9th coupon period

    23–28 December

    Interest income payment on the bonds series S for 10th coupon period

  • 24–29 March

    Interest income payment on the bonds series S for 11th coupon period

    Until June 09

    Interest rate publication for 13-16th coupon periods on the bonds series S

    Until June 09

    Put option on the bonds series S

    23–29 June

    Interest income payment on the bonds series S for 12th coupon period

    22–27 September

    Interest income payment on the bonds series S for 13th coupon period

    22–27 Desember

    Interest income payment on the bonds series S for 14th coupon period

  • 23–28 March

    Interest income payment on the bonds series S for 15th coupon period

    Until 08 June

    Interest rate publication for 17-20th coupon periods on the bonds series S

    22 June

    Put option on the bonds series S

    22–29 June

    Early redemption (offer) of S series bonds

    21–26 September

    Interest income payment on the bonds series S for 17th coupon period

    21–26 December

    Interest income payment on the bonds series S for 18th coupon period

  • 22–27 March

    Interest income payment on the bonds series S for 19th coupon period

    21–26 June

    Interest income payment on the bonds series S for 20th coupon period, repayment of the bonds series S

Contact information

General banking
Representatives

If you have any additional questions or require further information, please contact us at:

100 Velyka Vasylkivska str., Kyiv, 03150

Registered office address

+380 44 490 46 00

Tel

+380 44 499 10 41

Tel (direct)

ir@alfabank.kiev.ua

E-mail

ALFAUAUK

SWIFT Code

ALFK

Reuters dealing code

549300UJJWR7V7RCM192

Legal Entity Identification (LEI)

Volodymyr Lototskyy

Head of Treasury

+380 44 490 16 75

Tel

volodymyr.lototskyy@alfabank.kiev.ua

E-mail

Olga Kharina

Director Financial Institutions

+380 44 499 67 40

Tel

olga.kharina@alfabank.kiev.ua

E-mail 

Olga Kharriman 

 Correspondent Relations 

+380 44 239 91 43

Tel

FI_corbnk@alfabank.kiev.ua

E-mail

 Sergiy Kostin 

 International Trade Finance 

+380 44 499 54 91

Tel

FI_TF@alfabank.kiev.ua

E-mail

 Tatyana Popovych 

 Head of Capital Markets Block 

+380 44 490 16 75

Tel

TPopovych@alfabank.kiev.ua

E-mail

 Dmitry Ocheretyany 

 Head of Monetary, Financial and Money Market Transactions 

+380 44 490 46 02

Tel

Ocheretyany@alfabank.kiev.ua

E-mail 

 Alexander Moskalenko 

 Head of Corporate Sales 

+380 44 499 10 32

Tel

OMoskalenko@alfabank.kiev.ua

E-mail

 Alexander Vorobey 

 Head of Corporate Sales 

+380 44 499 10 08

Tel

Aleksandr.Vorobey@alfabank.kiev.ua

E-mail 

 Oleksiy Blinov 

 Head of Analytical Department 

+380 44 495 30 45

Tel

Oleksiy.blinov@alfabank.kiev.ua

E-mail 

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