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Domestic bonds: PrivatBank, 1-D
UA040100AD00

  • Amount
    20,000,000 UAH
  • Placement amount
    20,000,000 UAH
  • Outstanding amount
    20,000,000 UAH
  • USD equivalent
    665,557.4 USD
  • Denomination
    8,000 UAH
  • ISIN
    UA040100AD00
  • CFI
    DBFUGR
  • SEDOL
    BFYT245

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Prospectus

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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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  • Issuer
    Go to the issuer page
    PrivatBank
  • Full borrower / issuer name
    PrivatBank PJSC
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Announced amount
    20,000,000 UAH
  • Placement amount
    20,000,000 UAH
  • Outstanding amount
    20,000,000 UAH
  • Outstanding face value amount
    20,000,000 UAH
  • USD equivalent
    665,557 USD
Nominal
  • Nominal
    8,000 UAH
  • Outstanding face value
    *** UAH
  • Integral multiple
    *** UAH

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** UAH
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

10/03/2022 Moody's Investors Service downgrades LT- local currency credit rating of PrivatBank to "Caa2"
10/03/2022 Moody's Investors Service downgrades LT- foreign currency credit rating of PrivatBank to "Caa2"
02/03/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of PrivatBank to "CCC-"
02/03/2022 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of PrivatBank to "CCC"
11/02/2022 Fitch Ratings revised outlook on PrivatBank to stable and affirmed at "B" (LT Int. Scale (foreign curr.)) credit rating
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    UA040100AD00
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • SEDOL
    BFYT245
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Interest at Maturity
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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Annual reports

2018
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2017
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2016
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2015
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