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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

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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 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
1.8 M nat
3.13 M nat
2018
7.43 M nat
7.38 M nat
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Annual reports

year national english
2019
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

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
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 **.**** ***.**** **.** *.**
* Registration required. Please log in or fill in the registration form.
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