Issuer
TTK Banka AD Skopje
Issuer's basic data
Address
ul.Naroden front br.19 A
City
Skopje
State
Makedonija
Mail
ttk@ttk.com.mk
Contact person +
Zarko Mitrevski
Phone
+389 2 3247 000 лок. 456
Fax
+389 2 31 31 387
Prospectus
Year 2022 2021 2020
Total Revenue from operation Activities 540,893 532,455 499,008
Operating profit
Net profit 60,855 44,604 90,630
Equity 1,115,252 1,081,352 1,118,248
Total liabilities 7,621,682 8,069,531 7,726,207
Total assets 8,736,934 9,150,883 8,844,455
Market capitalization 1,230,188 1,298,280 1,229,053
* data in 000 MKD
Methodology
Year 2022 2021 2020
Return on sales % % %
Net earnings per share (EPS) 67.03 49.13 99.83
Return on assets 0.70% 0.49% 1.02%
Return on equity 5.46% 4.12% 8.10%
Price to earnings 20.22 29.11 13.56
Book value per share 1,228.40 1,191.06 1,231.70
Price to Book Value 1.10 1.20 1.10
Dividend Per Share 67.00 46.00 90.00
Dividend yield 4.94% 3.22% 6.65%

TTK Banka AD Skopje offers all lending operations to individuals and legal entities, lending to small and medium enterprises and large customers, savings in domestic and foreign currencies, credit cards, current accounts, payment operations in the country and abroad, trading in securities , fast MoneyGram money transfer and electronic banking. The headquarter of the Bank is located in Skopje, but it has several subsidiaries and branches in the Republic of Macedonia.

Management Board
Dragoljub Arsovski - President of the Board
Natalija Aleksova
Dimitri Trpovski
Supervisory Board
PhD Arsen Janevski
Trim Kemali
Dragica Jovanovska
Vlado kambovski
Boban Gogovski
Zlatko Cherepnalkoski
  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. 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. 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. 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
  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. 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
  8. 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
  9. 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
  10. 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
Symbols
Price movement
Volume
Symbol data
Market segment:
Exchange Listing - Ordinary shares
ISIN:
MKTTKS101012
Total shares
965,586
Last trade: 5/29/2023
Max Price:
1,340.00
Min Price:
1,340.00
Avg Price:
1,340.00
Volume:
486
Value:
651,240
Trades:
4
Last 52 weeks
Max Price:
1,434.00
Min Price:
1,329.00
Volume:
18,728
Value:
25,744,202
Trades:
161

* 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:
MKTTKS200012
Total shares
1,500
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
corporate, transferable, subordinated, unsecured, bonds, with fixed interest rate. The issued capital instrument will be used as additional capital of the Bank
Issued Value
1,500,000 EUR
Issued Volume
1,500
Nominal value
1,000 EUR
Issue Date
9/18/2019
Maturity Date
12/18/2024
Interest Rate
3,5% fixed annual for the total period
Coupon Payment
Interest is paid annually, on September 18th, starting from September 18th 2020
Redemption
The issuer has not have an option to redeem securities
Convertibility
none
Other details
none
Price movement
Volume
Market segment:
Exchange Listing - Bonds
ISIN:
MKTTKS200020
Total shares
1,500
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
corporate , 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
1,500,000 EUR
Issued Volume
1,500
Nominal value
1,000 EUR
Issue Date
2/14/2020
Maturity Date
2/14/2026
Interest Rate
2,7% fixed annual for the total period
Coupon Payment
Interest is paid annually, on February 14th, starting from February 14th 2021
Redemption
The issuer has not have an option to redeem securities
Convertibility
none
Other details
none