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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

List of affiliated companies

PrivatBank (Latvia)

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News and documents

Organization news

09/25/2019	Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of PrivatBank to "B" from "B-"; outlook positive
09/25/2019	Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of PrivatBank to "B" from "B-"; outlook positive
07/19/2019	Fitch Ratings affirms PrivatBank at "B-" (LT Int. Scale (local curr.) credit rating); outlook stable
07/19/2019	Fitch Ratings affirms PrivatBank at "B-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
04/22/2019	Concorde Capital Research: Court cancels decision allowing bail-in of Privatbank liabilities
04/19/2019	Concorde Capital Research: Kyiv court rules against Privatbank nationalization
12/28/2018	Moody's Investors Service upgrades LT- foreign currency credit rating of PrivatBank to "Caa2" from "Caa3"; outlook stable
12/28/2018	Moody's Investors Service upgrades LT- local currency credit rating of PrivatBank to "Caa1" from "Caa2"; outlook stable
10/29/2018	Fitch Ratings affirms PrivatBank at "B-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
10/29/2018	Fitch Ratings affirms PrivatBank at "B-" (LT Int. Scale (local curr.) credit rating); outlook stable

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	3Q 2018	4Q 2018	1Q 2019	2Q 2019
6Total assets (mln, UAH)	***	***	***	***
19Equity (mln, UAH)	***	***	***	***
31Loan portfolio (mln, UAH)	***	***	***	***
9Deposits (mln, UAH)	***	***	***	***
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Calculated IFRS/US GAAP indicators

Index	3Q 2018	4Q 2018	1Q 2019	2Q 2019
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	1Q	2Q	-
2018	1Q	2Q	3Q	4Q
2017	1Q	2Q	3Q	4Q

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Consolidated IFRS reports

year	1 Q	2 Q	3 Q	4 Q
2019	16.44 M nat	15.86 M nat
2018	7.43 M nat	15.17 M nat	7.38 M nat	18.34 M nat
2017	0.79 M nat	0.82 M nat	11.05 M nat	8.92 M nat

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

Quotes

Security	Date	Bid price	Ask price	YTM (bid), %	YTM (ask), %
Ukraine, 197396 USD 13may2020	10/15/2019	*.**	*.**	.*	.*
Ukraine, 198873 UAH 19aug2020	10/15/2019	.**	*.**	.	.
Ukraine, 201727 UAH 19feb2020	10/15/2019	.**	*.**	.	.
Ukraine, 202469 UAH 30sep2020	10/15/2019	*.**	*.**	.	.
Ukraine, 203236 UAH 05jan2022	10/15/2019	*.**	*.**	.	.
Ukraine, 204457 USD 09jul2020	10/15/2019	.**	.**	.*	.*
Ukraine, 204853 USD 29jul2021	10/15/2019	.**	*.**	.*	.*
Ukraine, 204861 USD 11feb2021	10/15/2019	.**	*.**	.*	.*
Ukraine, 204986 UAH 29sep2021	10/15/2019	.**	*.**	.	.
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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

Issuer and issues

Bond Quotes

Indices

Investment banks

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