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/

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Research

Issuer credit rating

Rating AgencyRatingRating scaleDate
UCRA *** National Rating Scale ***
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 3 595 000 000

Debentures

Issue Volume, mln Status
PrivatBank, 11% 9feb2021, USD 220 USD outstanding
PrivatBank, 10.875% 28feb2018, USD 175 USD outstanding
PrivatBank, 9.375% 23jan2018, USD 200 USD outstanding
PrivatBank, 1-E 15 UAH outstanding
PrivatBank, 1-F 15 UAH outstanding
PrivatBank, 1-C 30 UAH outstanding
PrivatBank, 1-G 20 UAH outstanding
PrivatBank, 1-D 20 UAH outstanding
PrivatBank, 12.0% 20nov2018, USD (C, ABS) 6 USD early redeemed
PrivatBank, FRN 20nov2018, USD (A, ABS) 86 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 qr 2 qr 3 qr 4 qr
2017 - -
2016 - 2 qr - -
2015 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
1.17 Mнац
1.17 Meng
2015
0.88 Mнац
0.88 Meng
1.42 Mнац
1.42 Meng

Annual reports

year national english
2016
2015
2014
2013
3.72 Mнац
3.72 Meng
2012
3.27 Mнац
3.27 Meng
2011
2010
2009
2008
2007
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150 000
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170
countries
+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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