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Domestic bonds: Locko-Bank, 02 (40102707B, RU0001537839)

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Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
  • NPA
      | ***
    ***
Status
Matured
Amount
500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU0001537839
  • CFI
    DBVXXB
  • FIGI
    BBG0006JCGQ4
  • Ticker
    LOKOBK V16 10/13/04 ++01

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Issue information

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 ...

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 Moodys 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.

  • Issuer
    Go to the issuer page
    Locko-Bank
  • Full borrower / issuer name
    Locko-Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    500,000,000 RUB
  • Placement amount
    500,000,000 RUB
  • Outstanding amount
    500,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Conversion
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Additional information

Latest issues

Identifiers

  • State registration number
    40102707B
  • Registration
    ***
  • ISIN
    RU0001537839
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG0006JCGQ4
  • Ticker
    LOKOBK V16 10/13/04 ++01
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • 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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