Issue information:

• Issuer, issue number:	Loсko-Bank, 2009 (LPN)
• Income calculation:	Date of trades Price %
• Type of bond:	Eurobonds-LPN
• Issue status:	outstanding
• Par, currency of issue:	RUR, 2000000
• Amount:	3 000 000 000
• ISIN:	XS0312474033
• End of placement:	Jul 17 2007
• Issue price:	100
• Coupon:	10.5%
• Coupon frequency:	2 time(s) per year
• Settlement date:	Jul 24 2007
• Maturity date:	Jul 24 2009
• Arrangers:	Renaissance Capital, Standard Bank
• Trading floor, listing category:	London S.E.
• Issue ratings: (rating history)	Fitch Ratings B- Int. Scale (foreign curr.) 07/24/2007
• Additional information:	SPV Locko Finance Plc Rating В2//
• Investment banks:	Lead manager(s): Standard Bank  Renaissance Capital

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, 1 - Domestic bonds  Loсko-Bank, 2 - Domestic bonds  Loсko-Bank, 2010 (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
Issuer ratings: » rating history 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 (OTC Market, Jul 31 2008):

Payment schedule: