Category: Listing
"FIRST MORTGAGE COMPANY" UCO LLC’s USD and AMD Denominated Bonds Will Be Listed and Admitted to Trading on Armenia Securities Exchange
22.06.2020On June 23 "FIRST MORTGAGE COMPANY" UCO LLC, CJSC’s bonds will be listed and admitted to trading on Armenia Securities Exchange.
AMD Tranche
|
Ticker |
FMGCB3 |
|
ISIN |
AMFMGCB23ER9 |
|
Listing/Admission to Trading |
23/06/2020 |
|
List |
Free Cbond market |
|
Volume |
AMD 100 M |
|
Nominal Value |
AMD 100,000 |
|
Coupon Rate |
10.5% |
|
Payment Frequency |
semiannual |
|
Maturity Period |
36 months |
|
Maturity Date |
26/05/2023 |
USD Tranche
|
Ticker |
FMGCB4 |
|
ISIN |
AMFMGCB24ER7 |
|
Listing/Admission to Trading |
23/06/2020 |
|
List |
Bbond |
|
Volume |
USD800000 |
|
Nominal Value |
USD100 |
|
Coupon Rate |
6.4% |
|
Payment Frequency |
semiannual |
|
Maturity Period |
36 months |
|
Maturity Date |
26/05/2023 |
To learn more about listings, please visit Instruments.