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International bonds: PrivatBank, 2031-B (RMBS)
XS0285819123

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Securitization, Mortgage bonds, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Early redeemed
Amount
1,528,372 USD
Placement
***
Early redemption
*** (-)
Country of risk
Ukraine
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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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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Volume
  • Amount
    36,900,000 USD
  • Outstanding amount
    1,528,372 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    12m LIBOR USD
  • 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

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

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

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

Conversion and exchange

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

Additional information

***

Latest issues

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News

11/12/2020 Moody's Investors Service upgrades LT- foreign currency credit rating of PrivatBank to "B3" from "Caa1"; outlook stable
22/10/2020 Fitch Ratings affirms PrivatBank at "B" (LT Int. Scale (foreign curr.) credit rating); outlook stable
22/10/2020 Fitch Ratings affirms PrivatBank at "B" (LT Int. Scale (local curr.) credit rating); outlook stable
17/06/2020 Moody's Investors Service upgrades LT- local currency credit rating of PrivatBank to "B3" from "Caa1"; outlook stable
17/06/2020 Moody's Investors Service upgrades LT- foreign currency credit rating of PrivatBank to "Caa1" from "Caa2"; outlook stable
03/06/2020 PrivatBank’s 4 Q 2019 Y IFRS results were published
30/04/2020 Fitch Ratings revised outlook on PrivatBank to stable and affirmed at "B" (LT Int. Scale (foreign curr.)) credit rating
30/04/2020 Fitch Ratings revised outlook on PrivatBank to stable and affirmed at "B" (LT Int. Scale (local curr.)) credit rating
24/12/2019 Fitch Ratings affirms PrivatBank at "B" (LT Int. Scale (local curr.) credit rating); outlook positive
24/12/2019 Fitch Ratings affirms PrivatBank at "B" (LT Int. Scale (foreign curr.) credit rating); outlook positive
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0285819123
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    028581912
  • CFI
    DGVXBR
  • FIGI
    BBG0009T3QY8
  • SEDOL
    B1RYGW5
  • Ticker
    UMLF 2007-1 B
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Floating rate
  • Mortgage bonds
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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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Annual reports

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