Issuer
Centralna kooperativna banka AD Skopje
Issuer's basic data
Address
ul. 1732 br. 2
City
Skopje
State
Makedonija
Mail
info@ccbank.mk
Contact person +
Borka Cvetanovska
Phone
+389 2 3249 300
Fax
/
Prospectus
Year 2018 2017 2016
Total Revenue from operation Activities 498,869 476,987 458,563
Operating profit
Net profit 10,997 -5,100 1,261
Equity 1,211,936 1,201,076 1,206,176
Total liabilities 8,001,662 7,435,104 7,207,935
Total assets 9,213,598 8,636,180 8,414,111
Market capitalization 387,161 287,605 340,149
* data in 000 MKD
Methodology
Year 2018 2017 2016
Return on sales % % %
Net earnings per share (EPS) 19.88 -9.22 2.28
Return on assets 0.12% -0.06% 0.01%
Return on equity 0.91% -0.42% 0.10%
Price to earnings 35.21 - 269.75
Book value per share 2,191.22 2,171.59 2,180.81
Price to Book Value 0.32 0.24 0.28
Dividend Per Share
Dividend yield 0.00% 0.00% 0.00%

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Symbols
Price movement
Volume
Symbol data
Market segment:
Mandatory Listing - ordinary shares
ISIN:
MKSILB101014
Total shares
553,087
Last trade: 5/21/2019
Max Price:
700.00
Min Price:
700.00
Avg Price:
700.00
Volume:
1,395
Value:
976,500
Trades:
1
Last 52 weeks
Max Price:
700.00
Min Price:
700.00
Volume:
2,472
Value:
1,730,400
Trades:
7

* 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:
MKSILB200014
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
convertible, 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
5,000,000 EUR
Issued Volume
5,000
Nominal value
1,000 EUR
Issue Date
3/22/2019
Maturity Date
3/22/2026
Interest Rate
2,2% fixed annual for the total period.
Coupon Payment
Interest is paid annually, on March 22nd, starting from March 22nd 2020
Redemption
The issuer may redeem securities after the expiration of 5 years from the date of issue, with prior approval from the National Bank
Convertibility
right to convert part or all into ordinary shares
Other details
none