Securities trading

The bank routinely stands to offer Ukraine local government bonds

Government bonds is a debt security for which a government guarantees to pay returns (periodic interest payments) and repay its value using the government budget funds. For each issue of government bonds, a unique number is assigned (i.e., an International Securities Identification Number — ISIN), which is a 12-character alphanumeric code (of both letters and numeric characters).

All securities, issued in Ukraine, begin with «UA» to specify belonging to a particular country. Both legal entities and natural persons may invest in government bonds. Each bond has both market and face value. As opposed to the face one, the market value is constantly changing depending on the current market environment, interest rates, bonds demand and supply.

Government bonds based on maturity:

  • long-term bonds — over five years;

  • mid-term bonds—one to five years;

  • short-term bonds— up to one year.

Government bonds based on the type of return payment:

  • interest-bearing bonds — throughout the whole maturity period, a government (issuer) makes a periodic interest payments (fixed by the Ministry of Finance of Ukraine) of a bond face value (coupon) to the bondholder

  • discount bonds mean bonds issued with a discount, i.e. at a price which is lower of their face value, which are, however, repaid at their face value. Therefore, the bondholder return equals to the discount amount which is the difference between the purchase price and face value of a bond

Government bonds based on the face value currency:

  • UAH

  • USD

  • EUR

For more information on Government Domestic Loan Bonds maturity and face value currency, please visit the web-site of the Ministry of Finance of Ukraine.

How is return on government domestic loan bonds taxed?*

According to the Tax Code of Ukraine (hereinafter referred to as the «PKU»), the total taxable revenue of a resident individual-taxpayer does not include:

  • investment income from financial operations (Cl.165.1.52 of the PKU)

  • amount of revenues, gained by a taxpayer in the form of interest (Cl.165.1.2 of the PKU)

Specific features of OVDP

  • There are two types of OVDPs, issued by the Ministry of Finance of Ukraine: standard bonds (UAH-denominated) and foreign exchange-denominated bonds

  • Payments on Foreign exchange-denominated OVDPs (coupon, face value repayment) are made in a foreign currency. The coupon is paid every 6 months

  • Payments on standard OVDPs (coupon, face value repayment) are made in a national currency. The coupon is paid every 6 months

  • A 100% guaranty by the government, regardless of the investment volume in bonds or type of investor (natural persons/legal entities, residents/non-residents)

  • No personal income tax related to the investments in government bonds (for the bank deposit, 18% of the revenue amount is paid)

  • Possibility to get a refund by selling bonds, if necessary

  • Possibility to use them as a collateral

Shares

UKRSIBBANK has great experience of structuring deals with large equity packages.

UKRSIBBANK was a broker in intergroup structuring of shareholder capital:

  • AB InBev Sun InBev Ukraine — in 2018 year

  • Carlsberg Ukraine — in 2015 year

Tarriffs

Transaction

Transaction

Purchase/sale of bonds on the secondary market, purchase of OVDP on the primary market

Purchase/sale of other securities

Rate , UAH/%

For individuals

0,05% of the amount of the transaction, but not less than 2 000 UAH

by arrangement, depending on the structure of the transaction

Rate, UAH/%

For legal entities

0,025% of the amount of the transaction, but not less than 2 000 UAH

by arrangement, depending on the structure of the transaction

How to become our client

  • Please visit the nearest branch of UKRSIBBANK in your city. For natural persons (private individuals), only passport and Taxpayer Individual Number (TIN) is required.

  • Open a account.

  • Open a securities account.

  • Conclude a general agreement for the provision of investment services.

  • Submit an application for the purchase/sale of selected securities.

You can already apply for the purchase of OVDP by following the link.

The minimum purchase/sale transaction volume is UAH 500, 000 on the secondary market.

The National Securities and Stock Market Commission

is responsible for state regulation of financial services markets with regard to securities and derivatives markets and professional activities in the securities market.

The Law of Ukraine «On Amending Certain Legislative Acts of Ukraine for the Improvement of State Regulation Functions of Financial Services Markets» dated September 12, 2019 No. 79-ІХ (the «Law») provides for redistribution and consolidation of state regulation functions for financial services markets.

Clause 7 Section II of the Law stipulates that since July 1st 2020 the National Bank of Ukraine and the National Securities and Stock Market Commission have been successors to the National Commission responsible for state regulation of financial securities markets, to exercise state regulatory and supervisory powers and functions for financial services markets to the extent permitted by the Law of Ukraine «On Financial Services and State Regulation of Financial Services Markets».

Given the above, customers of financial services markets can contact:

  • by calling at: 0 800 505 240

  • by emailing at nbu@bank.gov.ua

  • paperwork:

    • for correspondence: 9 Instytutska str., Kyiv, 01601

    • for written inquiries: 11-b Instytutska str., Kyiv, 01601.

The National Securities and Stock Market Commission

  • by calling at: +38 (044) 280 85 95

  • by emailing at info@nssmc.gov.ua

  • paperwork:

    • for correspondence: 8 Moskovska str., off. 30, Kyiv, 01010

    • for written inquiries: 8 Moskovska str., off. 30, Kyiv, 01010

Complaints regarding the quality of financial services provided by JSC «UKRSIBBANK» can be submitted as follows

  • by email to the address quality@ukrsibbank.com

  • by email to the address quality@ukrsibbank.com

  • by mail to the address: 04070, Kyiv, str. Andriivska, 2/12 marked «Complaint»

  • by filling out the form on this website in the «Quality of Service» section

Contacts

For Individuals — please contact your Personal Account Manager at UKRSIBBANK or call 729

For Legal Entities — please call at the following numbers:

These phone numbers are subject to call detail system and all calls at these numbers are recorded.

National Securities and Stock Market Commission:
+38 (044) 280 85 95 (SINGLE WINDOW)

For enquiries:
office@nssmc.gov.ua
https://www.nssmc.gov.ua/activity/insha-diialnist/zakhyst-investoriv/

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