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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

PrivatBank (Latvia)

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News and documents

Organization news

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
04/11/2018	S&P Global Ratings withdrew Local Currency LT credit rating for PrivatBank
04/11/2018	S&P Global Ratings withdrew Foreign Currency LT credit rating for PrivatBank
03/30/2018	Concorde Capital Research: Ukraine court rules Privatbank must pay USD 0.6 mln to bailed-in Eurobond holder
01/18/2018	Concorde Capital Research: Privatbank files response to Eurobond holders claim in London
11/01/2017	Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of PrivatBank to "B-" from "RD"; outlook stable
11/01/2017	Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of PrivatBank to "B-" from "CCC"; outlook stable
10/09/2017	Concorde Capital Research: Privatbank noteholders get new trustee, talks with Rothschild fail
08/31/2017	Moody's Investors Service upgrades LT- foreign currency credit rating of PrivatBank to "Caa3" from "Ca"; 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	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 11.05 M eng	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

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	YTM (bid), %	YTM (ask), %
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	.**	.**	.	.
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PrivatBank — Company card

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

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