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PrivatBank — Company card

company PrivatBank
full company name PrivatBank PJSC
type of legal entity Public joint-stock company
country of risk Ukraine
country of registration Ukraine
industry Banks
web http://www.pbank.dp.ua/
SIC 6020 Commercial banks
ICB 8300 Banks

List of affiliated companies

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Issuer credit rating

Rating AgencyRatingRating scaleDate
UCRA *** National Rating Scale ***
Standart-Rating *** National Scale (Ukraine) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Moody's Investors Service *** National Scale (Ukraine) ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Fitch Ratings *** National Scale (Ukraine) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
UAH 5 100 000 000
USD 1 220 000 000

Debentures

Issue Volume, mln Status
PrivatBank, 11% 9feb2021, USD 220 USD outstanding
PrivatBank, 1-F 15 UAH outstanding
PrivatBank, 1-D 20 UAH outstanding
PrivatBank, 1-G 20 UAH outstanding
PrivatBank, 1-E 15 UAH outstanding
PrivatBank, 1-C 30 UAH outstanding
PrivatBank, 10.875% 28feb2018, USD 175 USD redemption default
PrivatBank, 9.375% 23jan2018, USD 200 USD redemption default
PrivatBank, FRN 20nov2018, USD (A, ABS) 86 USD early redeemed
PrivatBank, FRN 20nov2018, USD (B, ABS) 19 USD early redeemed
Loans Volume, mln Status
PrivatBank, 3.2008 200 USD Redeemed
PrivatBank, 10.2006 300 USD Redeemed
PrivatBank, A, 10.2005 158 USD Redeemed

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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
7.43 M нац
15.17 M нац
7.38 M нац
2017
0.79 M нац
0.82 M нац
11.05 M нац
8.92 M нац
2016
1.03 M нац
1.17 M нац
1.17 M eng
0.79 M нац
1.21 M нац
1.21 M eng
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Annual reports

year national english
2017
2.24 M нац
2016
1.37 M нац
2015
4.31 M нац
2014
2013
3.72 M нац
3.72 M eng
2012
3.27 M нац
3.27 M eng
2011
2010
2009
2008
2007

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Ukraine, 197081 UAH 06mar2019 Benchmark 12/10/2018 **.**** **.**** **.** **.**
Ukraine, 197396 USD 13may2020 12/10/2018 **.**** ***.**** *.** *.**
Ukraine, 198469 USD 10jul2019 12/10/2018 **.**** ***.**** *.** *.**
Ukraine, 199244 USD 23oct2019 12/10/2018 **.**** ***.**** *.** *.**
Ukraine, 199541 USD 03apr2019 12/10/2018 **.**** **.**** *.** *.**
Ukraine, 200711 EUR 27nov2019 12/10/2018 **.**** ***.**** *.** *.**
Ukraine, 200968 UAH 06feb2019 12/10/2018 **.**** **.**** **.** **.**
Ukraine, 201255 UAH 24may2023 12/10/2018 **.**** ***.**** **.** **.**
Ukraine, 201370 UAH 03apr2019 12/10/2018 **.**** **.**** **.** **.**
Ukraine, 201388 UAH 12jun2019 12/10/2018 **.**** **.**** **.** **.**
Ukraine, 201396 USD 15jan2020 12/10/2018 **.**** **.**** *.** *.**
Ukraine, 201453 USD 19jun2019 12/10/2018 **.**** **.**** *.** *.**
Ukraine, 201727 UAH 19feb2020 12/10/2018 **.**** ***.**** **.** **.**
Ukraine, 201768 UAH 03jul2019 12/10/2018 **.**** **.**** **.** **.**
Ukraine, 202287 UAH 27mar2019 12/10/2018 **.**** **.**** **.** **.**
Ukraine, 202295 UAH 04sep2019 12/10/2018 **.**** **.**** **.** **.**
Ukraine, 202667 UAH 06nov2019 12/10/2018 **.**** **.**** **.** **.**
* Registration required. Please log in or fill in the registration form.
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