


|
|
|
 |
|
 |
 |
Domestic bonds Loсko-Bank, 1 |
 |
|
Issue information:
| • Issuer, issue number: |
Loсko-Bank, 1 |
| • Type of bond:
|
Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | private |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 250 000 000 |
| • Registration date: | Sep 25 2002 |
| • State registration number: | 40102707B |
| • Start of placement: | Oct 16 2002 |
| • End of placement: | Oct 17 2002 |
| • Coupon: | 1 coupon - 19.5% p.a.
2 coupon - 18% p.a.
3 coupon - 16% p.a. |
| • Maturity date: | Oct 13 2004 |
| • Early redemption terms: | On the day of the 3rd and 4th coupon period begining at par
|
| • Arrangers: | Guta Bank |
| • Trading floor, listing category:
|
MICEX |
| • Additional information: | In Russian Only |
| • Issue conference:
| View |
| • Investment banks:
|
Placement participant: VTB 24
|
|
Borrower:
| • Issuer: | Loсko-Bank |
| • Full issuer name: | Locko-Bank |
| • Country: | Russia |
| • Web site: | http://www.lockobank.ru/ |
| •Other issues of the issuer (including related companies issues):
|
Loсko-Bank, 2 - Domestic bonds
Loсko-Bank, 2 - Domestic bonds
Loсko-Bank, 2010 (LPN) - Eurobonds
Loсko-Bank, 2009 (LPN) - Eurobonds
|
| • Issuer profile: | LOСKO-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 ... |
| • Industry: | Banks and financial institutions |
| Moody's |
B2/Stable |
Int. Scale (foreign curr) |
01/24/2007 |
| Moody's |
B2/Stable |
Int. Scale (loc. curr.) |
01/24/2007 |
| Fitch Ratings |
B/Stable |
Int. Scale (foreign curr.) |
11/19/2007 |
| Fitch Ratings |
BBB(rus)-/Stable |
National Scale (Russia) |
11/19/2007 |
| Fitch Ratings |
B/Stable |
Int.l Scale (local curr.) |
11/19/2008 |
| Moody's Interfax Rating Agency |
A3.ru |
National Scale (Russia) |
01/24/2007 |
| National Rating Agency |
A- |
National scale (Russia) |
07/01/2007 |
|
Complete profile |
Financial accounting:Quarterly FFMS Reports:
|
Trading info (MICEX, Oct 06 2004):
|
Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 19.02.2003 |
19.5 |
|
|
|
| 16.07.2003 |
18 |
72 |
|
|
| 14.01.2004 |
16 |
79.78 |
|
|
| 13.10.2004 |
16 |
119.67 |
1000 |
|
|
| COMMENTS:22.06.07 RZB Group: monthly overview of Romania's economy EURO|BONDS
|
New search
|
|
 |
|
|
|