Financials

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

Our development strategy

Alfa-Bank Ukraine continues to develop as a reliable universal bank with international capital, which is part of the private investment holding company ABH Holdings SA (ABHH), headquartered in Luxembourg.

Debt Obligations

Alfa-Bank Ukraine throughout its activities has always fulfilled and continues to fulfill its obligations to creditors.

News

Financial Calendar

  • 01–03
    January

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

    02-04
    July

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

    26-01
    September

    Interest income payment on the bonds series S for 1st coupon period

    26-02
    December

    Interest income payment on the bonds series S for 2nd coupon period

  • 27–01
    March

    Interest income payment on the bonds series S for 3rd coupon 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 – 02
    June

    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

    Выплата процентного дохода по облигациям серии S за 6-й процентный период

  • 25–30
    March

    Interest income payment on the bonds series S for 7th coupon 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 09
    June

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

    23
    June

    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

    Interest income payment on the bonds series S for 16th coupon period

    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:

Ukraine, 01001, Kyiv
4/6 Desyatynna St.

+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

Artur Len

Debt Instruments and Investor Relations

+380 44 499 95 48

Tel

Artur.Len@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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Head office

Branch , ATM

c. Kiev, st. desyatinna 4/6

Phones

(044) 490 46 00


KYIV BRANCH №43

Branch , ATM

c. Kiev, St. Zhilyanskaya str., 9-11

Phones

(044) 490 46 00


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