Category: Exchange

“ASCE Group” OJSC’s Bonds Will Be Allocated on AMX's Allocation Platform

09.06.2021

On June 11, 2021 “ASCE Group” OJSC’s bonds will be allocated on Armenia Securities Exchange.

AMD Tranche

Ticker

ASGRB1

ISIN

AMASGRB21ER9

Total Volume

AMD 15 billion

Volume to be Allocated

AMD 15 billion

Nominal Value

AMD 10000

Coupon Rate

12 %

Issue Date

11/06/2021

Maturity Date

11/06/2031

Coupon Payment Frequency

quarterly

Underwriter

“Landmark Capital” CJSC

USD Tranche

Ticker

ASGRB2

ISIN

AMASGRB22ER7

Total Volume

USD 15 million

Volume to be Allocated

USD 15 million

Nominal Value

USD 100

Coupon Rate

7%

Issue Date

11/06/2021

Maturity Date

11/06/2031

Coupon Payment Frequency

quarterly

Underwriter

“Landmark Capital” CJSC

 

 

Updated as of: 09.06.2021