Issuer
TTK Banka AD Skopje
Issuer's basic data
Address
ul.Naroden front br.19 A
City
Skopje
State
Makedonija
Mail
ttk@ttk.com.mk
Contact person +
Prof.D-r Zoran Kolev
Phone
+389 2 3247 000 лок. 456
Fax
+389 2 31 31 387
Prospectus
Year 2019 2018 2017
Total Revenue from operation Activities 497,557 492,966 485,083
Operating profit
Net profit 108,369 101,276 100,128
Equity 1,127,417 1,114,140 1,118,065
Total liabilities 7,709,787 7,177,652 6,689,038
Total assets 8,837,204 8,291,792 7,807,103
Market capitalization 1,414,671 1,156,749 762,626
* data in 000 MKD
Methodology
Year 2019 2018 2017
Return on sales % % %
Net earnings per share (EPS) 119.36 111.55 110.29
Return on assets 1.23% 1.22% 1.28%
Return on equity 9.61% 9.09% 8.96%
Price to earnings 13.05 11.42 7.62
Book value per share 1,241.80 1,227.18 1,231.50
Price to Book Value 1.25 1.04 0.68
Dividend Per Share 110.00 105.00 104.00
Dividend yield 7.06% 8.24% 12.38%

TTK Banka AD Skopje offers all lending operations to individuals and legal entities, lending to small and medium enterprises and large customers, savings in domestic and foreign currencies, credit cards, current accounts, payment operations in the country and abroad, trading in securities , fast MoneyGram money transfer and electronic banking. The headquarter of the Bank is located in Skopje, but it has several subsidiaries and branches in the Republic of Macedonia.

Management Board
Dragoljub Arsovski - President of the Board
Natalija Aleksova
 
Supervisory Board
M-r Gligorie Gogovski
PhD Tito Belicanec
Borislav Trpovski
PhD Arsen Janevski
Trim Kemali
  1. Non-trade transfers of listed companies' share

    According to the data from the Central Securities Depositary we inform that the following non-trade transfers of listed companies' shares were executed
  2. Non-trade transfers of listed companies' share

    According to the data from the Central Securities Depositary we inform that the following non-trade transfers of listed companies' shares were executed
  3. Non-trade transfers of listed companies' share

    According to the data from the Central Securities Depositary we inform that the following non-trade transfers of listed companies' shares were executed
  4. Listing of the II-nd issue corporate bonds issued by TTK banka AD Skopje

    Listing of the II-nd issue corporate bonds issued by TTK banka AD Skopje
  5. Share buy-backs and non-trade transfers of listed companies' shares

    We inform you about executed share buy-backs and non-trade transfers of listed companies' shares
  6. Non-trade transfers of listed companies' share

    According to the data from the Central Securities Depositary we inform that the following non-trade transfers of listed companies' shares were executed
  7. Non-trade transfers of listed companies' share

    According to the data from the Central Securities Depositary we inform that the following non-trade transfers of listed companies' shares were executed
  8. Non-trade transfers of listed companies' share

    According to the data from the Central Securities Depositary we inform that the following non-trade transfers of listed companies' shares were executed
  9. Listing of corporate bonds issued by TTK banka AD Skopje

    Listing of corporate bonds issued by TTK banka AD Skopje
  10. Share buy-backs and non-trade transfers of listed companies' shares

    We inform you about executed share buy-backs and non-trade transfers of listed companies' shares
Symbols
Price movement
Volume
Symbol data
Market segment:
Exchange Listing - Ordinary shares
ISIN:
MKTTKS101012
Total shares
907,888
Last trade: 10/27/2020
Max Price:
1,300.00
Min Price:
1,300.00
Avg Price:
1,300.00
Volume:
200
Value:
260,000
Trades:
1
Last 52 weeks
Max Price:
1,750.00
Min Price:
1,060.00
Volume:
88,226
Value:
127,573,526
Trades:
673

* the average price is from the last trading day

**data doesn't inculde block trades

*** the ordinary shares and the priority shares own by the Pension and Disability Insurance Fund of the Republic of Macedonia – PDIF (if they are issued) are summed up. The priority shares own by the PDIF are converted in ordinary shares at the moment of sale.

Historical Data
Price movement
Volume
Market segment:
Exchange Listing - Bonds
ISIN:
MKTTKS200012
Total shares
1,500
Last trade: 8/18/2020
Max Price:
100.00
Min Price:
100.00
Avg Price:
100.00
Volume:
100
Value:
6,169,500
Trades:
2
Last 52 weeks
Max Price:
100.00
Min Price:
100.00
Volume:
150
Value:
9,254,250
Trades:
4

* the average price is from the last trading day

**data doesn't inculde block trades

Historical Data
Instrument type
corporate, transferable, subordinated, unsecured, bonds, with fixed interest rate. The issued capital instrument will be used as additional capital of the Bank
Issued Value
1,500,000 EUR
Issued Volume
1,500
Nominal value
1,000 EUR
Issue Date
9/18/2019
Maturity Date
12/18/2024
Interest Rate
3,5% fixed annual for the total period
Coupon Payment
Interest is paid annually, on September 18th, starting from September 18th 2020
Redemption
The issuer has not have an option to redeem securities
Convertibility
none
Other details
none
Price movement
Volume
Market segment:
Exchange Listing - Bonds
ISIN:
MKTTKS200020
Total shares
1,500
Last trade: No
Max Price:
/
Min Price:
/
Avg Price:
/
Volume:
/
Value:
/
Trades:
/
Last 52 weeks
Max Price:
/
Min Price:
/
Volume:
/
Value:
/
Trades:
/

* the average price is from the last trading day

**data doesn't inculde block trades

Historical Data
Instrument type
corporate , transferable, subordinated, unsecured, bonds, with fixed interest rate. The issued capital instrument will be used as additional capital of the Bank (Tier 2 capital)
Issued Value
1,500,000 EUR
Issued Volume
1,500
Nominal value
1,000 EUR
Issue Date
2/14/2020
Maturity Date
2/14/2026
Interest Rate
2,7% fixed annual for the total period
Coupon Payment
Interest is paid annually, on February 14th, starting from February 14th 2021
Redemption
The issuer has not have an option to redeem securities
Convertibility
none
Other details
none