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International bonds: PrivatBank, 10.875% 28feb2018, USD (XS0896890315)

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Senior Unsecured

Issue | Borrower
Borrower
  • Standard-Rating
    | ***
    ***
Status
Redemption default
Amount
175,000,000 USD
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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  • Placement amount
    175,000,000 USD
  • Outstanding amount
    175,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0896890315
  • Common Code RegS
    089689031
  • CFI RegS
    DAFNGR
  • FIGI RegS
    BBG0045X48W6
  • SEDOL
    BF5RD56
  • Ticker
    PRBANK 10.875 02/28/18 REGS

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Files

Release and placement notices

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.
  • Borrower
    Go to the issuer page
    PrivatBank
  • Full borrower / issuer name
    PrivatBank
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
Volume
  • Placement amount
    175,000,000 USD
  • Outstanding amount
    175,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The gross proceeds from the offering of the Notes, being U.S.$175,000,000 will be used by the Issuer for the purpose of financing the Loan to the Bank. The Bank will receive the gross proceeds of the Loan, in the amount of U.S.$175,000,000 and will separately pay commissions, fees and expenses in connection with the offering of approximately U.S.$1,400,000. The Bank will use the proceeds of the Loan for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***
  • Legal adviser to the arrangers
    ***, ***
  • Legal adviser to the issuer
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0896890315
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    089689031
  • Common Code 144A
    089703182
  • CFI RegS
    DAFNGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG0045X48W6
  • FIGI 144A
    BBG0045NC4B1
  • WKN RegS
    A1HGR4
  • WKN 144A
    A1HHA3
  • SEDOL
    BF5RD56
  • Ticker
    PRBANK 10.875 02/28/18 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • 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

Restructuring

***

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