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Citadele Asset Management Ukraine (TIN 329846026549) — bonds & company profile

company Citadele Asset Management Ukraine
full company name Citadele Asset Management Ukraine
type of legal entity Limited liability company
country of risk Ukraine
industry Financial institutions
web http://www.parex.com.ua/

Company details

  • TIN
    329846026549

Issuer credit rating

Rating AgencyRatingRating scaleDate
Credit-Rating *** National Scale (Ukraine) ***
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Debentures

Issue Volume, mln Status
Citadele Bank, 5.5% 24nov2027, EUR (1) 20 EUR outstanding
Citadele Bank, 6.25% 06dec2026, EUR 40 EUR outstanding
Reverta, 11% 8may2018, EUR 5 EUR redeemed
Reverta, FRN 28dec2017, EUR 20 EUR redeemed
Reverta, 5.625% 5may2011, EUR 200 EUR redeemed
Reverta, 4.375% 3jun2008, EUR 100 EUR redeemed
Loans Volume, mln Status
Reverta, 2.2008 275 EUR Redeemed
Reverta, 7.2007 500 EUR Redeemed
Reverta, 3.2006 200 EUR Redeemed
Reverta, 7.2005 189 EUR Redeemed
Reverta, 2.2005 70 EUR Redeemed
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