Companies

Banks

Privatbank (PRBANK)

Issuer Profile

Privatbank is the largest bank in Ukraine with end-2010 assets of $15.1bn (nearly 70% above its closest competitor) and a network of more than 3,100 outlets and 6,800 ATMs. The bank is among the key assets of Privat Group, one of Ukraine’s largest and diversified business conglomerates with assets in oil, mining, metallurgy, media and the financial sector.

Bond Information

Year20152016
Issue Volume ($m)200150
Coupon Rate (% p.a.)9.38%5.80%
Coupon Frequency--
Maturity Date9/23/20152/9/2016
Ratings: Moody's/S&P/Fitch--
Market Price* ($)89.0073.00
Market YTM*13.57%15.66%
Spread over UST*1,3171,492

Memorandum Terms

Covenants
Payment of Taxes $5m
Financial Reports A - within 7 months; S/A - within 75 days
Min. CAR 10%
Events of Default:  
Failure to pay 5 days
Cross default $20m
Expiry of licanse, illegality, insolvency etc.
Judgments $20m/60 days
External Management

Issuer Financials

Year2008200920102011E
Total assets11,366.0011,232.0015,292.0017,646.00
Total rev2,271.001,537.001,318.001,690.00
Net Income ($m)374.00163.00181.00187.00
Equity1,277.001,509.001,777.002,402.00
Nim13.029.577.279.49
Equity assets11.2313.4411.6213.61
ROE (%)31.8611.7011.028.95
ROA3.321.441.361.14

YTM

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