Issuer
UNI Banka AD Skopje
Issuer's basic data
Address
ul. Maksim Gorki br.6
City
Skopje
State
Makedonija
Mail
Contact person +
Zvonko Stankovski
Phone
+389 2 3111 111
Fax
+389 2 3224 162
Prospectus
Year 2023 2022 2021
Total Revenue from operation Activities 2,043,654 1,723,278 1,571,064
Operating profit
Net profit 476,510 341,256 218,193
Equity 3,840,361 3,407,749 3,053,910
Total liabilities 24,263,966 22,490,162 20,931,252
Total assets 28,104,327 25,897,911 23,985,162
Market capitalization 3,093,098 2,187,006 1,474,711
* data in 000 MKD
Methodology
Year 2023 2022 2021
Return on sales % % %
Net earnings per share (EPS) 872.75 625.03 399.63
Return on assets 1.70% 1.32% 0.91%
Return on equity 12.41% 10.01% 7.14%
Price to earnings 6.49 6.41 6.76
Book value per share 7,033.80 6,241.45 5,593.37
Price to Book Value 0.81 0.64 0.48
Dividend Per Share 282.97 219.78
Dividend yield 0.00% 7.06% 8.14%

Starting from 1993, UNIBank has promoted itself as a leader in the group of medium-size banks in the Republic of Macedonia.

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  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. Delisting of perpetual bonds - first issue with trading code UNIPO

    At the meeting held on 30.01.2024, the Board of Directors of the Macedonian Stock Exchange adopted a Decision to delist perpetual bonds
  3. Listing of third issue of perpetual bonds issued by UNI Bank AD Skopje

    The Board of Directors of the Macedonian Stock Exchange reached a Decision for listing of the third issue of perpetual bonds issued by UNI Banka
  4. Regular revision of MBI10 and OMB

    Regular revision of MBI10 and OMB
  5. 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
  6. Listing of second issue of perpetual bonds issued by UNI Bank AD Skopje

    At the meeting held on 07.10.2022, the Board of Directors of the Macedonian Stock Exchange reached a Decision for listing of the second issue of perpetual bonds issued by UNI Banka AD Skopje, on the sub-segment Exchange Listing - Listing of Other Securities.
  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. 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
  10. 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
Symbols
Price movement
Volume
Symbol data
Market segment:
Mandatory Listing - ordinary shares
ISIN:
MKBLBA101011
Total shares
545,987
Last trade: 4/9/2024
Max Price:
7,190.00
Min Price:
7,190.00
Avg Price:
7,190.00
Volume:
68
Value:
488,920
Trades:
4
Last 52 weeks
Max Price:
7,400.00
Min Price:
4,850.00
Volume:
8,756
Value:
48,932,320
Trades:
283

* 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 - Other Securities
ISIN:
MKBLBA200011
Total shares
5,000
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
Perpetual bonds (capital instrument included in additional capital of the Bank - Tier 1 capital), subordinated, unsecured, with fixed interest rate
Issued Value
5,000,000 EUR
Issued Volume
5,000
Nominal value
1,000 EUR
Issue Date
1/22/2019
Maturity Date
No maturity date (perpetual)
Interest Rate
9% per annum for the first five years and 11% for the period afterwards. The interest shall be paid from the profit available for distribution. The Issuer may, at its discretion, at any time, to decide to cancel any interest payments for an indefinite period of time on a noncumulative basis
Coupon Payment
Twice a year, on January the 22 and on July the 22
Redemption
The issuer has an option to redeem the securities after the expiration of 5 years from the date of issue
Convertibility
none
Other details
In case of failure to meet the critical event, the Equity Tier I Capital Ratio of the Issuer falls below 5.125%, the Issuer shall temporary write-down the principal amount of the Bonds, in whole or in part. In the case when there was a Temporal write-down of the principal amount, the issuer has a full discretion when deciding on the increase of instruments’ principal amount
Price movement
Volume
Market segment:
Exchange Listing - Other Securities
ISIN:
MKBLBA200029
Total shares
2,500
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
Perpetual bonds (capital instrument included in additional capital of the Bank - Tier 1 capital), subordinated, unsecured, with fixed interest rate
Issued Value
2,500,000 EUR
Issued Volume
2,500
Nominal value
1,000 EUR
Issue Date
8/30/2022
Maturity Date
No maturity date (perpetual)
Interest Rate
5% per annum for the first five years and 7% for the period afterwards. The interest shall be paid from the profit available for distribution. The Issuer may, at its discretion, at any time, to decide to cancel any interest payments for an indefinite period of time on a noncumulative basis
Coupon Payment
On March 1 (in a leap year, the semi-annual interest will be paid on February 29) and on August 30
Redemption
The issuer has an option to redeem the securities after the expiration of 5 years from the date of issue
Convertibility
none
Other details
In case of failure to meet the critical event, the Equity Tier I Capital Ratio of the Issuer falls below 5.125%, the Issuer shall temporary write-down the principal amount of the Bonds, in whole or in part. In the case when there was a Temporal write-down of the principal amount, the issuer has a full discretion when deciding on the increase of instruments’ principal amount
Price movement
Volume
Market segment:
Exchange Listing - Other Securities
ISIN:
MKBLBA200037
Total shares
1,350
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
Perpetual bonds (capital instrument included in additional capital of the Bank - Tier 1 capital), subordinated, unsecured, with fixed interest rate
Issued Value
1,350,000 EUR
Issued Volume
1,350
Nominal value
1,000 EUR
Issue Date
10/24/2023
Maturity Date
No maturity date (perpetual)
Interest Rate
6% per annum for the first five years and 8% for the period afterwards. The interest shall be paid from the profit available for distribution. The Issuer may, at its discretion, at any time, to decide to cancel any interest payments for an indefinite period of time on a noncumulative basis
Coupon Payment
On April 24th and on October 24th
Redemption
The issuer has an option to redeem the securities after the expiration of 5 years from the date of issue
Convertibility
none
Other details
In case of failure to meet the critical event, the Equity Tier I Capital Ratio of the Issuer falls below 5.125%, the Issuer shall temporary write-down the principal amount of the Bonds, in whole or in part. In the case when there was a Temporal write-down of the principal amount, the issuer has a full discretion when deciding on the increase of instruments’ principal amount