Domestic bonds: PrivatBank, 1-C (UA040100AC01)
| Status | Country of risk | Maturity (option) | Amount i | 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 |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 0.001% |
| Day count fraction | *** |
| ACI | *** (07/18/2018) |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
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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 |
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 | **/**/**** | *.*** | *.** | **,*** | |
| Show following | |||||
Early redemption terms
*****
Issuer ratings
PrivatBank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| 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 currency | 08/30/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 08/30/2017 |
| Moody's Investors Service | ***/*** | National Scale (Ukraine) | 11/27/2013 |
| 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) | 07/12/2018 |
| UCRA | ***/*** | National Rating Scale | 08/01/2013 |
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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