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International bonds: Locko-Bank, 10.5% 24jul2009, RUB
XS0312474033

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Status
Matured
Amount
3,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Minimum Settlement Amount
    2,000,000 RUB
  • ISIN
    XS0312474033
  • Common Code
    031247403
  • CFI
    DBFXFR
  • FIGI
    BBG0008PC9D8
  • Ticker
    LOKOBK 10.5 07/24/09

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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 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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  • Borrower
    Go to the issuer page
    Locko-Bank
  • Full borrower / issuer name
    Locko-Bank
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
    Locko Finance Plc.
Volume
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
Nominal
  • Minimum Settlement Amount
    2,000,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    1,000 RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

30/03/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Locko-Bank
30/03/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Locko-Bank
16/03/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Locko-Bank to "CC"
16/03/2022 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of Locko-Bank to "CCC-"
05/03/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Locko-Bank to "B"
All organization news

IFRS/US GAAP reports

2021
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2020
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2012
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2011
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2010
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2009
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Related entities on 10/08/2020

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Identifiers

  • ISIN
    XS0312474033
  • Common Code
    031247403
  • CFI
    DBFXFR
  • FIGI
    BBG0008PC9D8
  • Ticker
    LOKOBK 10.5 07/24/09
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • 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
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2023
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2022
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2013
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2012
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2006
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2005
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Annual reports

2017
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2016
IV q NTL
2015
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2014
IV q NTL
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