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International bonds: PrivatBank, 10.875% 28feb2018, USD (XS0896890315, G91941AD9)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedYesUkraine**/**/****175,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerPrivatBank
SPV / IssuerCredit Finance Plc
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount175,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.***%
Current coupon rate10.875%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSXS0896890315
ISIN 144AUS90277VAB45
CUSIP / CUSIP RegSG91941AD9
Common Code / Common Code RegS089689031
Common Code 144A089703182
CUSIP 144A90277VAB4
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG0045X48W6
WKN / WKN RegSA1HGR4
WKN 144AA1HHA3
SEDOLB8N6442
FIGI 144ABBG0045NC4B1
TickerPRBANK 10.875 02/28/18 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**.***%)
Demand***,***,***
Number of bids**

Participants

Bookrunner: Credit Suisse, JP Morgan, UBS
Legal adviser to the issuer: Freshfields Bruckhaus Deringer, Avellum Partners
Legal adviser to the arrangers: Linklaters, SAYENKO KHARENKO
Paying agent: Deutsche Bank AG (London Branch)
Trustee: Deutsche Trustee

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/******.*****,***
2**/**/******/**/******.*****,***
3**/**/******/**/******.*****,***
4**/**/******/**/******.*****,***
5**/**/******/**/******.*****,***
6**/**/******/**/******.*****,***
7**/**/******/**/******.*****,***
8**/**/******/**/******.*****,***
9**/**/******/**/******.*****,***
10**/**/******/**/******.*****,******,***
Show following
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Debt Servicing

StatusLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault Reason
DefaultCoupon12/19/201602/28/201703/15/2017Moratorium on servicing obligations

Early redemption terms

*****

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Issue ratings

PrivatBank, 10.875% 28feb2018, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/30/2016
Moody's Investors Service ***/***LT- foreign currency04/11/2017
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Issuer ratings

PrivatBank

Rating AgencyRating / ForecastScaleDate
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)04/10/2018
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 - 2 Q - -

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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