Domestic bonds: PrivatBank, 1-C (UA040100AC01)
| 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 | Interest at Maturity |
| 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 | *** (08/10/2020) |
| Interest accrual date | **/**/**** |
Related issues
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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. :
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
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
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 |
| SEDOL | BFYCQ31 |
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 | **/**/**** | *.*** | *.** | **,*** | |
| Show following | |||||
Early redemption terms
*****
Issuer ratings
PrivatBank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | National Scale (Ukraine) | 04/29/2020 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 04/29/2020 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 04/29/2020 |
| Moody's Investors Service | ***/*** | National Scale (Ukraine) | 11/27/2013 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 06/16/2020 |
| Moody's Investors Service | ***/*** | LT- local currency | 06/16/2020 |
| 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) | 07/06/2020 |
| UCRA | ***/*** | National Rating Scale | 08/01/2013 |
Main IFRS/US GAAP indicators
| Index | 2Q 2019 | 3Q 2019 | 4Q 2019 | 1Q 2020 |
|---|---|---|---|---|
| 6Total assets (mln, UAH) | *** | *** | *** | *** |
| 19Equity (mln, UAH) | *** | *** | *** | *** |
| 31Loan portfolio (mln, UAH) | *** | *** | *** | *** |
| 9Deposits (mln, UAH) | *** | *** | *** | *** |
| 34Tier I capital adequacy % | *** | *** | *** | *** |
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Calculated IFRS/US GAAP indicators
| Index | 2Q 2019 | 3Q 2019 | 4Q 2019 | 1Q 2020 |
|---|---|---|---|---|
| 71Assets, YoY (%) | *** | *** | *** | *** |
| 72Equity, YoY (%) | *** | *** | *** | *** |
| 74Loan-to-deposit ratio | *** | *** | *** | *** |
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All IFRS indicators
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2020 | 1Q | - | ||
| 2019 | 1Q | 2Q | 3Q | 4Q |
| 2018 | 1Q | 2Q | 3Q | 4Q |
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