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 2020 2019 2018
Total Revenue from operation Activities 1,526,460 1,447,819 1,271,058
Operating profit
Net profit 373,791 253,387 268,570
Equity 2,863,315 2,505,467 1,978,377
Total liabilities 20,912,743 20,188,043 18,319,573
Total assets 23,776,058 22,693,510 20,297,950
Market capitalization 1,310,369 1,337,106 1,146,573
* data in 000 MKD
Methodology
Year 2020 2019 2018
Return on sales % % %
Net earnings per share (EPS) 684.62 464.09 491.90
Return on assets 1.57% 1.12% 1.32%
Return on equity 13.05% 10.11% 13.58%
Price to earnings 3.51 5.28 4.27
Book value per share 5,244.29 4,588.88 3,623.49
Price to Book Value 0.46 0.53 0.58
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. 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. 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
  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. 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
  5. 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...
  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. SHARE BUY-BACKS AND NON-TRADE TRANSFERS OF LISTED COMPANIES' SHARE

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

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

    SHARE BUY-BACKS AND NON-TRADE TRANSFERS OF LISTED COMPANIES' SHARE
  10. 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: 11/23/2021
Max Price:
2,716.00
Min Price:
2,716.00
Avg Price:
2,716.00
Volume:
400
Value:
1,086,400
Trades:
2
Last 52 weeks
Max Price:
2,920.00
Min Price:
2,350.00
Volume:
14,187
Value:
36,746,739
Trades:
177

* 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