Cbonds.Info - Bond Issues: Domestic bonds PrivatBank, 1-К


	Bond Issues: Domestic bonds PrivatBank, 1-К

Issue information:

• Issuer, issue number:	PrivatBank, 1-К
• Income calculation:	Enter issue price %
• Type of debt instrument:	Domestic bonds
• Type of bonds:	Coupon bonds
• Placement type:	Public offering
• Issue status:	redeemed
• Type of placement:	private
• Par, currency of issue:	5000000 UAH, 5 000 000
• Amount:	500 000 000
• Registration date:	Mar 16 2007
• State registration number:	135/2/07
• Start of placement:	Mar 19 2007
• End of placement:	May 18 2007
• Coupon:	11.5%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Mar 19 2007
• Maturity date:	Mar 15 2010
• Early redemption terms:	not intended
• Issue Managers:	by itself

Borrower:

• Issuer:

• List of affiliated companies:

PrivatBank (Latvia)

• Full issuer name:

PrivatBank PJSC

• Country:

Ukraine

• Web site:

http://www.pbank.dp.ua/

• Other issues of the issuer (including related companies issues):

PrivatBank, 1-Q - Domestic bonds

PrivatBank, 1-J - Domestic bonds

PrivatBank, 1-G - Domestic bonds

PrivatBank, 1-F - Domestic bonds

PrivatBank, 1-E - Domestic bonds
All issues of the issuer

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B3/Negative	Int. Scale (foreign curr)	16.12.2011
Moody's Investors Service	Aa1.ua	National Scale (Ukraine)	20.10.2008
Moody's Investors Service	Ba3/Negative	Int. Scale (loc. curr.)	22.06.2009
Standard & Poor's	Withdrawn	Int. Scale (foreign curr.)	12.12.2005
Fitch Ratings	B/Stable	Int. Scale (foreign curr.)	03.08.2011

Complete profile

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, UAH	Par redemption, UAH
1	17.09.2007	11.5	286 712.33
2	17.03.2008	11.5	286 712.33
3	15.09.2008	11.5	286 712.33
4	16.03.2009	11.5	286 712.33
5	14.09.2009	11.5	286 712.33
6	15.03.2010	11.5	286 712.33	5 000 000.0

COMMENTS:

31.03.09 Phoenix Capital: Privatbank: 'the one too big to fall' () EURO

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