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Domestic bonds: PrivatBank, 1-F
UA040100AF08

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Interest at Maturity

Issue | Issuer
Issuer
  • Standard-Rating
    -  | ***
    ***
Status
Outstanding
Amount
15,000,000 UAH
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Ukraine
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    15,000,000 UAH
  • Placement amount
    15,000,000 UAH
  • Outstanding amount
    15,000,000 UAH
  • USD equivalent
    408,147.16 USD
  • Denomination
    4,000 UAH
  • ISIN
    UA040100AF08
  • CFI
    DBFUGR
  • SEDOL
    BFYCQM0

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Release and placement notices

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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
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    15,000,000 UAH
  • Placement amount
    15,000,000 UAH
  • Outstanding amount
    15,000,000 UAH
  • Outstanding face value amount
    15,000,000 UAH
  • USD equivalent
    408,147 USD
Nominal
  • Nominal
    4,000 UAH
  • Outstanding face value
    *** UAH

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

15/02/2023 Moody's Investors Service affirms PrivatBank at "Caa3" (LT- foreign currency credit rating); outlook negative
15/02/2023 Moody's Investors Service affirms PrivatBank at "Caa3" (LT- local currency credit rating); outlook negative
23/08/2022 Fitch Ratings affirms PrivatBank at "CCC-" (LT Int. Scale (foreign curr.) credit rating)
23/08/2022 Fitch Ratings affirms PrivatBank at "CCC" (LT Int. Scale (local curr.) credit rating)
24/05/2022 Moody's Investors Service downgrades LT- local currency credit rating of PrivatBank to "Caa3"; outlook negative
All organization news

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
    UA040100AF08
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • SEDOL
    BFYCQM0
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • 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
  • Commercial Bonds
  • Subordinated
  • 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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