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

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue 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
Placement date**/**/****
Maturity date**/**/****
Exchanged fromPrivatBank, 8.750% 9feb2016, USD
Floating rateNo
Coupon Rate**%
Current coupon rate11%
Day count fraction***
ACI*** (05/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Dragon Capital05/22/2019*.* / **.*
(*,***.* / ***.**)
Adamant Capital Partners05/22/2019* / *
(***.** / ***.**)
Interactive Data (ICE Data Services)05/21/2019*.** / **.**
(***.** / ***.**)
Anonymous participant 2005/20/2019*
(***.*)
Art Capital05/16/2019*.*** / **.***
(- / ***.**)
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Price chart

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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 liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Moratorium on servicing obligations***********

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 ***/***National Scale (Ukraine)11/27/2013
Moody's Investors Service ***/***LT- foreign currency12/27/2018
Moody's Investors Service ***/***LT- local currency12/27/2018
S&P Global Ratings***/***Foreign Currency LT04/10/2018
S&P Global Ratings***/***Local Currency LT04/10/2018
Standart-Rating***/***National Scale (Ukraine)05/13/2019
UCRA***/***National Rating Scale08/01/2013
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Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
6Total assets (mln, UAH) *** *** *** ***
19Equity (mln, UAH) *** *** *** ***
31Loan portfolio (mln, UAH) *** *** *** ***
9Deposits (mln, UAH) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
7.43 M nat
7.38 M nat
2017
0.79 M nat
0.82 M nat
8.92 M nat
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Annual reports

year national english
2018
2017
2.24 M nat
2016
1.37 M nat
2015
4.31 M nat
2014
2013
3.72 M nat
3.72 M eng
2012
3.27 M nat
3.27 M eng
2011
2010
2009
2008
2007
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