Cbonds Page: UniCredit Bank (TIN 7710030411, OGRN 1027739082106)

company UniCredit Bank
full company name AO UniCredit Bank
type of legal entity Joint-stock company
country of risk Russia
country of registration Russia
industry Banks
address Prechistenskaya nab. 9, Moscow, 119034, Russia
phone (+7 495) 258-72-72
fax unicredit@unicreditgroup.ru
web http://www.unicreditbank.ru/

Company details

  • TIN
    7710030411
  • KPP (for Russia)
    770401001
  • OGRN (for Russia)
    1027739082106
  • OKPO (for Russia)
    09807247
  • OGRN date (for Russia)
    08/19/2002
  • pre-LEI / LEI
    2534006G7F7F1TFC9T77
  • BIC
    044525545
  • SWIFT
    IMBKRUMM
  • Banking License Number
    1

Profile

UniCredit Bank is a Russian commercial bank with international capital. It specializes in providing services for corporate and private clients, as well as in corporate financing and treasury operations

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Сontacts

Mikhail
Radomyselsky
Head of sales to institutional clients
+7 (495) 258-72-58, доб.6621, +7 (495) 258-72-38
+7 (495) 258-72-90
Elena
Teplinskaya
Assistant Manager
(+7-495) 258-65-34
(+7-495) 258-72-90
Natalia
Baeva
Lead Expert
495 258-7258
7 (495) 258-72-90
Igor
Korytov
Lead Expert
+7(495) 258-72-58 доб 6645
+7(495)258 7290

Issuer yield curve

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
S&P Global Ratings***Foreign Currency LT***
S&P Global Ratings***Local Currency LT***
Fitch Ratings***LT Int. Scale (foreign curr.)***
Fitch Ratings***National Scale (Russia)***
Fitch Ratings***LT Int. Scale (local curr.)***

Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 5 39 000 000 000

Debentures

Issue Volume, mln Status
UniCredit Bank, 02-IP 4,000 RUB outstanding
UniCredit Bank, BO-11 5,000 RUB outstanding
UniCredit Bank, BO-22 10,000 RUB outstanding
UniCredit Bank, BO-21 10,000 RUB outstanding
UniCredit Bank, BO-10 10,000 RUB outstanding
UniCredit Bank, BO-14 5,000 RUB expected
UniCredit Bank, BO-24 10,000 RUB expected
UniCredit Bank, BO-18 5,000 RUB expected
UniCredit Bank, BO-15 5,000 RUB expected
UniCredit Bank, BO-12 5,000 RUB expected
Loans Volume, mln Status
UniCredit Bank, 08.2011 300 USD Redeemed
UniCredit Bank, 6.2008 500 USD Redeemed
UniCredit Bank, 11.2005 200 USD Redeemed
UniCredit Leasing, 06.2011 1,200 RUB 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
International Investment Bank, BO-001P-01 10,000 RUB Bookrunner
TMK, BO-07 10,000 RUB Bookrunner
Russian Post, BO-001P-03 5,000 RUB Joint Book-Running Manager
X5 Finance, 001P-02 10,000 RUB Bookrunner
RN Bank, BO-001P-01 5,000 RUB Bookrunner
Insurance House VSK, 001P-01 4,000 RUB Bookrunner
AFK Sistema, 001P-06 15,000 RUB Bookrunner
Mobile TeleSystems (MTS), 001P-02 10,000 RUB Bookrunner
Chelpipe, 001P-03 5,000 RUB Bookrunner
Mobile TeleSystems (MTS), 001P-01 10,000 RUB Bookrunner
Loans Volume, mln Status
INTER RAO Credit, 11.2013 12,000 RUB Bookrunner
Rosneft, 12.2011 2,000 USD Bookrunner
Gazprom, 11,2011 800 USD Bookrunner
Mechel Trading AG, 10.2011 180 USD Bookrunner
SUEK, 10.2011 1,300 USD Bookrunner
VTB-Leasing, 06.2011 50 USD Bookrunner
Tractor Plants Corporation, 03.2011 32,340 RUB Bookrunner
Polymetal, 11.2010 200 USD Bookrunner
SUEK, 10.2010 900 USD Placement participant
Mechel, 2, 09.2010 89 EUR Bookrunner

Main IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 2017
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
1.15 Mнац
0.98 Meng
2016
1.79 Mнац
1.79 Meng
1.52 Mнац
1.27 Meng
1.33 Mнац
1.61 Meng
1.87 Mнац
1.67 Meng
2015
1.44 Mнац
1.23 Meng
1.55 Mнац
1.33 Meng
1.47 Mнац
1.34 Meng
2.29 Mнац
1.89 Meng

Issuer's quarterly reports

year Q1 H1 9M Y
2017
0.35 Mнац
2016
0.36 Mнац
2.59 Mнац
2.55 Mнац
0.29 Mнац
2015
2.46 Mнац
2.16 Mнац
2.45 Mнац
2.29 Mнац

Annual reports

year national english
2016
3.71 Mнац
3.71 Meng
2015
3.48 Mнац
4.54 Meng
2014
0.32 Mнац
5.05 Meng
2013
0.46 Mнац
5.44 Meng
2012
3.64 Mнац
6.27 Meng
2011
5.34 Mнац
4.15 Meng
2010
3.95 Mнац
4.72 Meng
2009
5.2 Mнац
6.54 Meng
2008
2007