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International bonds: PrivatBank, 9.375% 23jan2018, USD (XS0543744535)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesUkraine**/**/****200,000,000 USD***/***/***
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Yield calculation

 %
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Files

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Issue information

BorrowerPrivatBank
SPV / IssuerCredit Finance Plc
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
RestructuringYes
Date of restructuring**/**/****
Information about restructuring***
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Amount200,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.***%; **.**% after **.**.****;
Current coupon rate10.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners12/13/2018 13:47**.* / **.*
()
Interactive Data (ICE Data Services)12/12/2018**.* / **.*
()
Dragon Capital12/12/2018**.* / **.*
()
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0543744535
Common Code / Common Code RegS054374453
CFI / CFI RegSDAXXAB
FIGI / FIGI RegSBBG00164XXV9
WKN / WKN RegSA1A1H8
SEDOLB3S1C76
TickerPRBANK 10.25 01/23/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over mid-swaps, bp***.**

Participants

Bookrunner: HSBC, UBS
Issuer Legal Adviser (International law): Baker McKenzie
Arranger Legal Adviser (International law): Freshfields Bruckhaus Deringer, Linklaters
Arranger Legal Adviser (Domestic law): Baker McKenzie
Issuer Legal Adviser (Domestic law): Avellum Partners

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***.*
2**/**/******/**/*****.****,***.*
3**/**/******/**/*****.****,***.*
4**/**/******/**/*****.****,***.*
5**/**/******/**/*****.****,***.*
6**/**/******/**/*****.****,***.*
7**/**/******/**/*****.****,***.*
8**/**/******/**/*****.****,***.*
9**/**/******/**/*****.****,***.*
10**/**/******/**/*****.****,***.*
11**/**/******/**/******.***,***.**
12**/**/******/**/******.***,*****,***
13**/**/******/**/******.***,*****,***
14**/**/******/**/******.***,*****,***
15**/**/******/**/******.***,***.****,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Moratorium on servicing obligations***********
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Moratorium on servicing obligations***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Unknown***********
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Issue ratings

PrivatBank, 9.375% 23jan2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/30/2016
Moody's Investors Service ***/***LT- foreign currency09/23/2015
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Issuer ratings

PrivatBank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)10/26/2018
Fitch Ratings***/***LT Int. Scale (local curr.)10/26/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/26/2018
Moody's Investors Service ***/***LT- foreign currency08/30/2017
Moody's Investors Service ***/***LT- local currency08/30/2017
Moody's Investors Service ***/***National Scale (Ukraine)11/27/2013
S&P Global Ratings***/***Foreign Currency LT04/10/2018
S&P Global Ratings***/***Local Currency LT04/10/2018
Standart-Rating***/***National Scale (Ukraine)10/11/2018
UCRA***/***National Rating Scale08/01/2013
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Main IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
6Total assets (mln, UAN) *** *** *** ***
19Equity (mln, UAN) *** *** *** ***
31Loan portfolio (mln, UAN) *** *** *** ***
9Deposits (mln, UAN) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 - - -
2017 - - - -
2016 - 2Q - -
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
7.43 M нац
15.17 M нац
7.38 M нац
2017
0.79 M нац
0.82 M нац
11.05 M нац
8.92 M нац
2016
1.03 M нац
1.17 M нац
1.17 M eng
0.79 M нац
1.21 M нац
1.21 M eng
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Annual reports

year national english
2017
2.24 M нац
2016
1.37 M нац
2015
4.31 M нац
2014
2013
3.72 M нац
3.72 M eng
2012
3.27 M нац
3.27 M eng
2011
2010
2009
2008
2007
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