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Domestic bonds Loñko-Bank, 2 |
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Issue information:
| • Issuer, issue number: |
Loñko-Bank, 2 |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 500 000 000 |
| • Registration date: | Jan 25 2006 |
| • State registration number: | 40102707Â |
| • ISIN: | RU000A0GM2B1 |
| • Issue price: | 100 |
| • Coupon: | 1-3 coupons: 12.75% p.a.
4-8 coupons: 11.5% p.a.
9 coupon: set by issuer
10-12 coupons: equals the 9th one
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| • Coupon frequency: | 4 time(s) per year |
| • Maturity date: | Apr 22 2008 |
| • Early redemption terms: |
date: 18.01.07, price: 100. |
| • Arrangers: | Lead: LOKO-Bank |
| • Trading floor, listing category:
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MICEX |
| • Additional information: | In Russian Only |
| • Investment banks:
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Lead manager:
Loñko-Bank
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Borrower:
| • Issuer: |  Loñko-Bank |
| • Full issuer name: | Locko-Bank |
| • Country: | Russia |
| • Web site: | http://www.lockobank.ru/ |
| •Other issues of the issuer (including related companies issues):
|
 Loñko-Bank, 2 - Domestic bonds
Loñko-Bank, 1 - Domestic bonds
Loñko-Bank, 2010 (LPN) - Eurobonds
Loñko-Bank, 2009 (LPN) - Eurobonds
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| • Issuer profile: | LOÑKO-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 |
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Complete profile |
Financial accounting:Quarterly FFMS Reports:
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Trading info (MICEX, Apr 07 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 15.01.2006 |
12.75 |
32.14 |
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| 17.04.2006 |
11.5 |
28.99 |
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| 18.07.2006 |
11.5 |
28.99 |
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| 18.10.2006 |
11.5 |
28.99 |
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| 18.01.2007 |
11.5 |
28.99 |
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| 20.04.2007 |
11.5 |
28.99 |
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| 21.07.2007 |
10.65 |
26.84 |
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| 21.10.2007 |
10.65 |
26.84 |
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| 21.01.2008 |
10.65 |
26.77 |
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| 22.04.2008 |
10.65 |
26.77 |
1000 |
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