Issuer
UNIBanka 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 2018 2017 2016
Total Revenue from operation Activities 1,271,058 1,095,657 1,016,926
Operating profit
Net profit 268,570 242,164 142,930
Equity 1,978,377 1,713,519 1,472,269
Total liabilities 18,319,573 14,442,158 12,798,803
Total assets 20,297,950 16,155,677 14,271,072
Market capitalization 1,146,573 1,037,375 493,829
* data in 000 MKD
Methodology
Year 2018 2017 2016
Return on sales % % %
Net earnings per share (EPS) 491.90 443.53 261.78
Return on assets 1.32% 1.50% 1.00%
Return on equity 13.58% 14.13% 9.71%
Price to earnings 4.27 4.28 3.46
Book value per share 3,623.49 3,138.39 2,696.53
Price to Book Value 0.58 0.61 0.34
Dividend Per Share
Dividend yield 0.00% 0.00% 0.00%

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. Listing of perpetual bonds issued by UNI Bank AD Skopje

    At the meeting held on 18.02.2019, the Board of Directors of the Macedonian Stock Exchange made a decision for listing a perpetual bond issued by UNI Bank AD Skopje, to the sub-segment of the Exchange Listing - Listing of Other Securities...
  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. SHARE BUY-BACKS AND NON-TRADE TRANSFERS OF LISTED COMPANIES' SHARE

    SHARE BUY-BACKS AND NON-TRADE TRANSFERS OF LISTED COMPANIES' SHARE
  4. NON-TRADE TRANSFERS OF LISTED COMPANIES' SHARE

    NON-TRADE TRANSFERS OF LISTED COMPANIES' SHARE
  5. SHARE BUY-BACKS AND NON-TRADE TRANSFERS OF LISTED COMPANIES' SHARE

    SHARE BUY-BACKS AND NON-TRADE TRANSFERS OF LISTED COMPANIES' SHARE
  6. NON-TRADE TRANSFERS OF LISTED COMPANIES' SHARE

    NON-TRADE TRANSFERS OF LISTED COMPANIES' SHARE
  7. NON-TRADE TRANSFERS OF LISTED COMPANIES' SHARE

    NON-TRADE TRANSFERS OF LISTED COMPANIES' SHARE
  8. NON-TRADE TRANSFERS OF LISTED COMPANIES' SHARE

    NON-TRADE TRANSFERS OF LISTED COMPANIES' SHARE
Symbols
Price movement
Volume
Symbol data
Market segment:
Mandatory Listing - ordinary shares
ISIN:
MKBLBA101011
Total shares
545,987
Last trade: 6/11/2019
Max Price:
2,200.00
Min Price:
2,200.00
Avg Price:
2,200.00
Volume:
1
Value:
2,200
Trades:
1
Last 52 weeks
Max Price:
2,650.00
Min Price:
2,037.00
Volume:
36,178
Value:
84,420,564
Trades:
590

* 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: 3/5/2019
Max Price:
100.60
Min Price:
100.60
Avg Price:
100.60
Volume:
120
Value:
7,423,375
Trades:
2
Last 52 weeks
Max Price:
100.60
Min Price:
100.60
Volume:
185
Value:
11,444,415
Trades:
5

* 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