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PrivatBank — bonds & company profile

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

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PrivatBank (Latvia)

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News and documents

Organization news

06/17/2020	Moody's Investors Service upgrades LT- local currency credit rating of PrivatBank to "B3" from "Caa1"; outlook stable
06/17/2020	Moody's Investors Service upgrades LT- foreign currency credit rating of PrivatBank to "Caa1" from "Caa2"; outlook stable
06/03/2020	PrivatBank’s 4 Q 2019 Y IFRS results were published
04/30/2020	Fitch Ratings revised outlook on PrivatBank to stable and affirmed at "B" (LT Int. Scale (foreign curr.)) credit rating
04/30/2020	Fitch Ratings revised outlook on PrivatBank to stable and affirmed at "B" (LT Int. Scale (local curr.)) credit rating
12/24/2019	Fitch Ratings affirms PrivatBank at "B" (LT Int. Scale (local curr.) credit rating); outlook positive
12/24/2019	Fitch Ratings affirms PrivatBank at "B" (LT Int. Scale (foreign curr.) credit rating); outlook positive
11/28/2019	Moody's Investors Service revised outlook on PrivatBank to positive and affirmed at "Caa2" (LT- foreign currency) credit rating
11/28/2019	Moody's Investors Service revised outlook on PrivatBank to positive and affirmed at "Caa1" (LT- local currency) credit rating
09/25/2019	Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of PrivatBank to "B" from "B-"; outlook positive

All news

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Issuer credit rating

Rating Agency	Rating	Rating scale	Date
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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Issuer credit rating history

Outstanding bond issues amount

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

Debentures

Issues
Loans

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

all issues

Loans	Volume, mln	Status
PrivatBank, 3.2008	200 USD	Redeemed
PrivatBank, 10.2006	300 USD	Redeemed
PrivatBank, A, 10.2005	158 USD	Redeemed

all loans of borrower

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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Consolidated IFRS reports

year	1 Q	2 Q	3 Q	4 Q
2020	2.12 M nat
2019	16.44 M nat	15.86 M nat	1.8 M nat	3.13 M nat
2018	7.43 M nat	15.17 M nat	7.38 M nat	18.34 M nat

Annual reports

year	national	english
2019
2018	17.83 M nat
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

Quotes

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Security	Date	Bid price	Ask price	YTM (bid), %	YTM (ask), %
Ukraine, 201255 UAH 24may2023 Benchmark	07/10/2020	*.**	*.**	.	.*
Ukraine, 202568 USD 15oct2020	07/10/2020	*.**	*.**	.*	.*
Ukraine, 203723 UAH 24mar2021 Benchmark	07/10/2020	*.**	*.**	.	.*
Ukraine, 204572 UAH 03aug2022 Benchmark	07/10/2020	*.**	*.**	.	.*
Ukraine, 204861 USD 11feb2021	07/10/2020	*.**	*.**	.*	.*
Ukraine, 205736 USD 16dec2021	07/10/2020	.**	*.**	.*	.*
Ukraine, 207518 UAH 26may2027	07/10/2020	.**	*.**	.	.*
Ukraine, 207682 UAH 15feb2023	07/10/2020	.**	*.**	.	.*
Ukraine, 208151 EUR 19nov2020	07/10/2020	.**	*.**	.*	.*
Ukraine, 208417 USD 06jan2021	07/10/2020	.**	.**	.*	.*
Ukraine, 208490 EUR 13may2021	07/10/2020	.**	*.**	.*	.*
Ukraine, 209225 UAH 25nov2020 Benchmark	07/10/2020	.**	.**	.	.*
Ukraine, 209399 USD 10dec2020	07/10/2020	.**	.**	.*	.*
Ukraine, 209886 UAH 23feb2022	07/10/2020	.**	*.**	.	.*
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PrivatBank — bonds & company profile

List of affiliated companies

News and documents

Issuer credit rating

Outstanding bond issues amount

Debentures

Main IFRS/US GAAP indicators

Calculated IFRS/US GAAP indicators

All IFRS indicators

Consolidated IFRS reports

Annual reports

Quotes

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