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International bonds: PrivatBank, 11% 9feb2021, USD (XS1314345965)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesUkraine**/**/****220,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerPrivatBank
SPV / IssuerCredit Finance Plc
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount220,000,000 USD
Outstanding face value amount220,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged fromPrivatBank, 8.750% 9feb2016, USD
Floating rateNo
Coupon Rate**%
Current coupon rate11%
Day count fraction***
ACI*** (07/18/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)07/17/2018**.*** / **.***
(***.** / ***.**)
Dragon Capital07/17/2018* / **.*
(***.** / ***.**)
Adamant Capital Partners07/12/2018* / **.*
(***.** / ***.**)
Art Capital07/11/2018*.*** / **.***
(- / ***.**)
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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 RegSXS1314345965
Common Code / Common Code RegS131434596
CFI / CFI RegSDAFXGB
FIGI / FIGI RegSBBG00BGYPGT9
WKN / WKN RegSA18U4Z
TickerPRBANK 11 02/09/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Exch/Restr.

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**/**/*******,******,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault Reason
DefaultCoupon12/19/201602/09/201702/24/2017Moratorium on servicing obligations

Issuer ratings

PrivatBank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)10/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)10/31/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/31/2017
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)07/12/2018
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 - -

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
1.17 M нац
1.17 M eng
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Annual reports

year national english
2017
2016
2015
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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countries
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