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Locko-Bank (TIN 7750003943, OGRN 1057711014195) — Company card

company Locko-Bank
full company name Joint stock company "LOCKO-Bank"
type of legal entity Joint-stock company
country of risk Russia
country of registration Russia
industry Banks
web http://www.lockobank.ru/
IR Web http://www.lockobank.ru/en/investor-relations/#

Company details

  • TIN
    7750003943
  • KPP (for Russia)
    771401001
  • OGRN (for Russia)
    1057711014195
  • OKPO (for Russia)
    29393440
  • OGRN date (for Russia)
    11/23/2005
  • pre-LEI / LEI
    253400BCBR616MTH6594
  • BIC
    044525161
  • SWIFT
    CLOKRUMM
  • Banking License Number
    2707

Profile

LOCKO-Bank Date of registration with the Central Bank of the Russian Federation (CB RF): 21.02.94

Licenses: License by CB RF #2707 on operations in rubles and foreign currency; Licenses of the professional securities market participant on brokerage, dealer and depository activities; Authorized capital stock: RUR 850 mln; Audit company: KPMG Ltd.; Locus Audit company. LOCKO-Bank is a medium-sized private independent commercial bank with a strategic focus on lending to the SME sector. With a strong franchise in Moscow LOCKO-Bank pursues cautious regional development strategy. Currently LOCKO-Bank operates 29 full regional and 6 Moscow-based branches in the key economic regions of Russia. LOCKO-Bank has a diversified shareholding structure. The investment appeal of the Bank has significantly grown with IFC, Washington D.C. and East Capital group, Stockholm taking 15% and 11% equity stakes respectively in 2006. Both institutions have representatives on the Board of Directors and provide relevant technical and risk management assistance to the Bank. The Bank strives to increase its international presence by expanding and intensifying its relationships with international financial organizations, national development banks (IFC, EBRD, KfW and Russian Bank for Development) as well as major foreign banks. The Bank has a developed track record on financial markets. It also enjoys well-diversified funding sources including promissory notes and corporate bond issues, international and domestic syndications, Eurobond placements. LOCKO-Bank has been audited by KPMG since 2000. The Bank has two international credit ratings: long-term ‘B+’ rating from Fitch Ratings and long-term ‘B2’ from Moody’s Investor Services. LOCKO-Bank is a member of the Association of Regional Russian Banks, Moscow Interbank Currency Exchange, Moscow Stock Exchange, National Stock Association, founding member of the Moscow Interbank Currency Association. The Bank has been a member of SWIFT international settlements system since 2000, a member of Reuters Dealing system, an affiliated member of MasterCard International and an associate member of VISA International. The Bank is qualified for the State Deposit Insurance.

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Issuer credit rating

Rating AgencyRatingRating scaleDate
ACRA *** ACRA national rating scale for the Russian Federation ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Expert RA *** National Scale (Russia) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 3 14 000 000 000

Debentures

Issue Volume, mln Status
Locko-Bank, BO-07 4,000 RUB outstanding
Locko-Bank, BO-05 7,000 RUB outstanding
Locko-Bank, BO-06 3,000 RUB outstanding
Locko-Bank, BO-04 5,000 RUB expected
Locko-Bank, BO-08 4,000 RUB expected
Locko-Bank, BO-09 5,000 RUB expected
Locko-Bank, BO-02 4,000 RUB redeemed
Locko-Bank, BO-03 3,000 RUB redeemed
Locko-Bank, BO-01 2,500 RUB redeemed
Locko-Bank, 05 2,500 RUB redeemed
Loans Volume, mln Status
Locko-Bank, B, 11.2010 30 USD Redeemed
Locko-Bank, А, 11.2010 20 USD Redeemed
Locko-Bank, 2, 7.2008 45 USD Redeemed
Locko-Bank, 1, 7.2008 20 USD Redeemed
Locko-Bank, 12.2007 35 USD Redeemed
Locko-Bank, 10.2007 340 RUB Redeemed
Locko-Bank, 6.2007 1,000 RUB Redeemed
Locko-Bank, 2.2007 20 USD Redeemed
Locko-Bank, 11.2006 40 USD Redeemed
Locko-Bank, 4.2006 600 RUB Redeemed

Participation

Issue Volume, mln Status
Credit Bank of Moscow, BO-10 15,000 RUB Co-underwriter
O'KEY, BO-04 5,000 RUB Underwriter
Russian Agricultural Bank, 11 5,000 RUB Co-underwriter
Russian Agricultural Bank, 10 5,000 RUB Co-underwriter
RZD, 12 15,000 RUB Co-underwriter
Gazprom Neft, 04 10,000 RUB Joint Book-Running Manager

Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.96 Mнац
3.39 Mнац
2016
3.1 Mнац
2.94 Mнац
2.34 Meng
0.97 Mнац
1.84 Mнац
5.63 Meng
2015
2.67 Mнац
2.11 Meng
4.16 Mнац
3.51 Meng

Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
10.59 Mнац
7.08 Mнац
2016
7.71 Mнац
12.41 Mнац
6.72 Mнац
2.48 Mнац
2015
19.94 Mнац
1.88 Mнац
5.52 Mнац
0.38 Mнац

Annual reports

year national english
2016
2015
0.83 Mнац
2014
0.85 Mнац
2013
1.31 Mнац
2012
1.31 Mнац
2011
0.51 Mнац
2010
23.71 Mнац
2009
7.17 Mнац
2008
2007
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