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Domestic bonds: PrivatBank, 1-C (UA040100AC01)

Page Description

Status	Country of risk	Maturity (option)	Amount i This field shows outstanding face value amount for outstanding bonds	Issue ratings (M/S&P/F)
outstanding	Ukraine	//****	30,000,000 UAH	*//**

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Issue information

Issuer	PrivatBank
Bond type	Coupon bonds
Placement method	Open subscription
Placement type	Public
Nominal	10,000 UAH
Outstanding principal amount	10,000 UAH
Amount	30,000,000 UAH
Outstanding face value amount	30,000,000 UAH

Placement date	//****
Maturity date	//****
Floating rate	No
Coupon Rate	.**%
Current coupon rate	0.001%
Day count fraction	***
ACI	*** (05/23/2019)
Coupon frequency	1 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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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 RegS

UA040100AC01

CFI / CFI RegS

DBFUGR

Primary placement

Issuer rating on issue date (M/S&P/F)

***/***/***

Placement	//** - //**
Initial issue price (yield)	( - )

Payment schedule

*****

	Coupon date	Coupon, %	Coupon payment amount, UAH	Redemption of principal, UAH
Show previous
1	//****	.**	.
2	//****	.**	.
3	//****	.**	.
4	//****	.**	.
5	//****	.**	.
6	//****	.**	.
7	//****	.**	.
8	//****	.**	.
9	//****	.**	.
10	//****	.**	.
11	//****	.**	.
12	//****	.**	.
13	//****	.**	.
14	//****	.**	.
15	//****	.**	.
16	//****	.**	.
17	//****	.**	.
18	//****	.**	.
19	//****	.**	.
20	//****	.**	.*	,*
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Early redemption terms

*****

Issuer ratings

PrivatBank

Rating Agency	Rating / Outlook	Scale	Date
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 currency	12/27/2018
Moody's Investors Service	*/*	LT- local currency	12/27/2018
S&P Global Ratings	*/*	Foreign Currency LT	04/10/2018
S&P Global Ratings	*/*	Local Currency LT	04/10/2018
Standart-Rating	*/*	National Scale (Ukraine)	05/13/2019
UCRA	*/*	National Rating Scale	08/01/2013

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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	15.17 M nat	7.38 M nat
2017	0.79 M nat	0.82 M nat	11.05 M nat 11.05 M eng	8.92 M nat

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

	Coupon date	Coupon, %	Coupon payment amount, UAH	Redemption of principal, UAH
Show previous
1	//****	.**	.
2	//****	.**	.
3	//****	.**	.
4	//****	.**	.
5	//****	.**	.
6	//****	.**	.
7	//****	.**	.
8	//****	.**	.
9	//****	.**	.
10	//****	.**	.
11	//****	.**	.
12	//****	.**	.
13	//****	.**	.
14	//****	.**	.
15	//****	.**	.
16	//****	.**	.
17	//****	.**	.
18	//****	.**	.
19	//****	.**	.
20	//****	.**	.*	,*
Show following

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Domestic bonds: PrivatBank, 1-C (UA040100AC01)

Yield calculation

Files

Issue information

Related issues

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.
:

Stock exchange and OTC quotes

Bond classification

Identifiers

Primary placement

Payment schedule

Early redemption terms

Issuer ratings

PrivatBank

Main IFRS/US GAAP indicators

Calculated IFRS/US GAAP indicators

All IFRS indicators

Consolidated IFRS reports

Annual reports

Issuer and issues

Bond Quotes

Indices

Investment banks

News and comments

Tools

Cbonds Group Projects:

FAQ

Follow Cbonds

Open chat WhatsApp

Domestic bonds: PrivatBank, 1-C (UA040100AC01)

Yield calculation

Files

Issue information

Related issues

Cbonds ValuationiIndicative 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. :

Stock exchange and OTC quotes

Bond classification

Identifiers

Primary placement

Payment schedule

Early redemption terms

Issuer ratings

PrivatBank

Main IFRS/US GAAP indicators

Calculated IFRS/US GAAP indicators

All IFRS indicators

Consolidated IFRS reports

Annual reports

Issuer and issues

Bond Quotes

Indices

Investment banks

News and comments

Tools

Cbonds Group Projects:

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.
: