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International bonds: PrivatBank, FRN 20nov2018, USD (B, ABS) (XS0364720143)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUkraine**/**/****18,700,000 USD***/***/***
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Yield calculation

 %
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Files

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Issue information

BorrowerPrivatBank
SPV / IssuerUkraine Auto Loan Finance No.1
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount18,700,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date09/22/2011
Floating rateYes
Reference rate3M LIBOR USD
Margin7.5
Coupon RateShow
Coupon Rate
Annual rate based on a linear iinterpolation of two and three months LIBOR + *.**% to **Aug****; *-months LIBOR + *.**% to **May****, then *-months LIBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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 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 RegSXS0364720143
Common Code / Common Code RegS036472014
CFI / CFI RegSDBVXGR
FIGI / FIGI RegSBBG000B6D6B3
TickerUALF 2008-1 B

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: UBS
Additional information
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Issue ratings

PrivatBank, FRN 20nov2018, USD (B, ABS)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/22/2011
Moody's Investors Service ***/***LT- foreign currency (sf)09/26/2011
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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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