Ukreximbank: Semi-annual update based on 1H 2016 results

Ukreximbank: Update to credit analysis - Credit Opinion – 2018/03/21 – US$ 250.00 – ...The Caa2 global local currency deposit rating assigned to Ukreximbank is based on its caa2 baseline credit assessment (BCA), and our assessment of a very high probability of government support in the event of need. However, this support does not provide any rating uplift to Ukreximbank's GLC rating as Ukraine's Caa2 sovereign rating is at the same level as the bank's BCA. Foreign currency deposit rating of Caa3 is capped by foreign currency deposit ceiling. Ukreximbank's BCA is constrained by (1) the challenging albeit stabilised operating environment in Ukraine and (2) the bank's risk profile, as reflected by the high share of foreign-currency loans and high single-name concentrations on both sides of the balance sheet. At the same time, BCA is underpinned by timely capital injection from the state, stable liquidity profile, and improved profitability with the bank returning to profit generating in 2017....

Ukreximbank: Key Facts and Statistics - 9M September 2017 - Issuer Profile – 2018/02/27 – US$ 200.00 – ...Ukreximbank (Ukrexim) was the third-largest Ukrainian bank as of 1 October 2017, with a market share of 12.8% in terms of total consolidated assets. Ukrexim acts as a financial agent on behalf of the Ukrainian government for loans (from foreign financial institutions) originated, borrowed or guaranteed by the State of Ukraine. The bank also provides various financial services, including structured financing, lending for energy efficiency projects, trade financing, deposit-taking facilities, transfer services, currency exchange and other banking services, to both individuals, and industrial and state- owned enterprises. As of 30 September 2017, the bank reported a consolidated asset base of UAH166.9 billion ($6.3 billion). As of 30 September 2017, Ukrexim operated through a head office, 24 branches and 57 sub- branches in Ukraine. Ukrexim was established in 1992 to support the government's international financial activities, including export-import transactions. The bank is wholly owned...

Ukreximbank: Update Following Rating Action - Credit Opinion – 2017/09/22 – US$ 250.00 – ...+ Strengthened capital profile supported by the government's injections + Stable funding and liquidity profiles...

Ukreximbank: Semiannual update - Credit Opinion – 2017/03/30 – US$ 250.00 – ...4 [1] All figures and ratios are adjusted using Moody's standard adjustments [2] Basel I; IFRS [3] Compound Annual Growth Rate (%). Any interim period amounts presented are assumed to be fiscal year end amounts for calculation purposes [4] Simple average of periods presented [5] Simple average of Basel I periods presented Source: Moody's Financial Metrics...

Ukreximbank - Company Profile – 2017/02/27 – US$ 200.00

Ukreximbank - Credit Opinion – 2016/04/01 – US$ 250.00 – ...Category Moody's Rating Outlook Stable Bank Deposits -Fgn Curr Ca/NP Bank Deposits -Dom Curr Caa3/NP Baseline Credit Assessment caa3 Adjusted Baseline Credit Assessment caa3 Counterparty Risk Assessment Caa2(cr)/NP(cr) Senior Unsecured Caa3 Subordinate Ca...

Ukreximbank - Company Profile – 2016/02/19 – US$ 200.00

Moody's assigns Ca ratings to Ukreximbank's senior unsecured and subordinated notes; negative outlook - Rating Action – 2015/08/07 – US$ 180.00

Ukreximbank - Company Profile – 2015/02/25 – US$ 200.00

Moody's maintains negative outlook on Ukraine's banking system - Announcement – 2014/05/21 – US$ 180.00