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Domestic bonds: Locko-Bank, BO-06 (4B020602707B, RU000A0JVBY9, ЛОКОБнкБО6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****3,000,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerLocko-Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount5,000,000,000 RUB
Amount Outstanding3,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Early redemption date07/05/2018
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%, coupons *-*: **.**%, coupons *-*: **%, coupons *-**: **.*%, coupons **-**: *.**%, coupon **: *%, coupons **-** are set by the issuer.
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JVBY9 (First level, 04/27/2015)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
04/18/2016*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4B020602707B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JVBY9
CFI / CFI RegSDBVXXB
Issue short name on trading floorЛОКОБнкБО6
FIGI / FIGI RegSBBG008GTPZF0
TickerLOKOBK V0 03/27/25 BO6

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance**% - **.*%
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Number of bids*,***
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: Otkritie Bank, Locko-Invest, Russian Agricultural Bank
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/********.**
2**/**/******/**/******/**/********.**
3**/**/******/**/******/**/******.****.**
4**/**/******/**/******/**/******.****.**
5**/**/******/**/******/**/********.*
6**/**/******/**/******/**/********.*
7**/**/******/**/******/**/********.*
8**/**/******/**/******/**/********.*
9**/**/******/**/******/**/******.***.**
10**/**/******/**/******/**/******.***.**
11**/**/******/**/******/**/*****.****.**
12**/**/******/**/******/**/*****.****.**
13**/**/******/**/******/**/*******.**
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/****
21**/**/******/**/******/**/****
22**/**/******/**/******/**/****
23**/**/******/**/******/**/****
24**/**/******/**/******/**/****
25**/**/******/**/******/**/****
26**/**/******/**/******/**/****
27**/**/******/**/******/**/****
28**/**/******/**/******/**/****
29**/**/******/**/******/**/****
30**/**/******/**/******/**/****
31**/**/******/**/******/**/****
32**/**/******/**/******/**/****
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34**/**/******/**/******/**/****
35**/**/******/**/******/**/****
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37**/**/******/**/******/**/****
38**/**/******/**/******/**/****
39**/**/******/**/******/**/****
40**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put******.**
**/**/******/**/**** - **/**/****put******.*
**/**/******/**/**** - **/**/****put*****.*
**/**/******/**/**** - **/**/****debt repurchase*****.*
**/**/******/**/**** - **/**/****put****.**
**/**/****call****,***
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

Locko-Bank, BO-06

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)08/29/2019
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Issuer ratings

Locko-Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation08/02/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)08/29/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/29/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency06/10/2019
Moody's Investors Service ***/***LT- local currency06/10/2019
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - - -
2018 1Q - - -
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.7 M nat
2017
0.96 M nat
3.39 M nat
4.43 M eng
1.05 M nat
4.42 M nat
5.09 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
7.83 M nat
2017
7.08 M nat
7.31 M nat
2.43 M nat

Annual reports

year national english
2018
2017
0.85 M nat
2016
0.97 M nat
2015
0.83 M nat
2014
0.85 M nat
2013
1.31 M nat
2012
1.31 M nat
2011
0.51 M nat
2010
2009
7.17 M nat
2008
2007
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