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PrivatBank, 11% 9feb2021, USD (FIGI BBG00BGYPGT9, XS1314345965, WKN A18U4Z)

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International bonds, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Redemption default
Amount
220,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ukraine
Current coupon
-
Price
Yield / Duration
  • Placement amount
    220,000,000 USD
  • Outstanding amount
    220,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS1314345965
  • Common Code
    131434596
  • CFI
    DAFSGB
  • FIGI
    BBG00BGYPGT9
  • Ticker
    PRBANK 11 02/09/21
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Issue information

Profile
Commercial bank PrivatBank was founded in 1992. Today PrivatBank is one of the most dynamically developing banks in Ukraine and occupies a leading position in the country's banking rating. As of March 1, 2004, the net ...
Commercial bank PrivatBank was founded in 1992. Today PrivatBank is one of the most dynamically developing banks in Ukraine and occupies a leading position in the country's banking rating. As of March 1, 2004, the net assets of PrivatBank amounted to UAH 10,547 million. The authorized capital of the bank is UAH 700 million, equity capital is UAH 1,034 million. The bank's loan portfolio is UAH 7,983 million, including loans to individuals - UAH 2.1 billion. The bank's balance sheet profit as of March 1, 2004 was UAH 9.8 million. At the end of 2003, PrivatBank was recognized as the "Best Bank of 2003 in Ukraine" in the framework of the Best Bank Award rating of the Global Finance magazine. The authoritative international financial and analytical magazine "The Banker", based on the results of the research carried out in 2000 and 2002, awarded PrivatBank the title of "The Bank of Year". Another influential magazine - "Euromoney" for four years in a row - in 1999, 2000, 2001 and 2002 recognized PrivatBank as the best bank in Ukraine. The regional network of PrivatBank, which includes more than 1420 branches and outlets throughout Ukraine, allows any client to receive the highest level of service almost anywhere in the country. A wide range of foreign partners of PrivatBank not only demonstrates its recognition as a full-fledged participant in the global banking system, but also, most importantly, allows it to most widely meet the needs of the bank's customers related to their international activities. PrivatBank has correspondent relations with 317 banks from 23 countries of the world. The bank also develops its presence abroad - today the bank has a branch in Cyprus, representative offices in Moscow, Moldova, Kazakhstan.
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  • Borrower
    Go to the issuer page
    PrivatBank
  • Full borrower / issuer name
    PrivatBank
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
    Credit Finance Plc
Volume
  • Placement amount
    220,000,000 USD
  • Outstanding amount
    220,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

Latest issues

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Similar issues

News

03/06/2020 PrivatBank’s 4 Q 2019 Y IFRS results were published
22/04/2019 Concorde Capital Research: Court cancels decision allowing bail-in of Privatbank liabilities
19/04/2019 Concorde Capital Research: Kyiv court rules against Privatbank nationalization
30/03/2018 Concorde Capital Research: Ukraine court rules Privatbank must pay USD 0.6 mln to bailed-in Eurobond holder
18/01/2018 Concorde Capital Research: Privatbank files response to Eurobond holders claim in London
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IFRS/US GAAP reports

2020
I q NTL
II q NTL
III q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2016
I q NTL
II q NTL
II q eng
III q NTL
IV q NTL
IV q eng
2015
II q NTL
II q eng
IV q NTL
IV q eng
2014
II q NTL
II q eng
IV q NTL
IV q eng
2013
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2012
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
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Identifiers

  • ISIN
    XS1314345965
  • Cbonds ID
    178669
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    131434596
  • CFI
    DAFSGB
  • FIGI
    BBG00BGYPGT9
  • WKN
    A18U4Z
  • Ticker
    PRBANK 11 02/09/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Loan Participation Notes
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Annual reports

2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
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