0N36294
| Ticker | 0N36294 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGN36294186 |
| Admittance date | 29.04.2015 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 400,000,000 |
| Quantity outstanding | 310,000,000 |
| Volume | 31,000,000,000.00 |
| Maturity date | 29.04.2018 |
| Duration | 36 months |
| Coupon (%) | 9% |
| Number of payments | 6 |
| Coupon dates | 29/10/2015, 29/04/2016, 29/10/2016, 29/04/2017, 29/10/2017, 29/04/2018 |
| Issue date | 29.04.2015 |
| Status | Termination of trading |
| Date delisted/terminated | 29.04.2018 |
0N60294
| Ticker | 0N60294 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGN60294201 |
| Admittance date | 29.04.2015 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 267,415,000 |
| Quantity outstanding | 267,415,000 |
| Volume | 26,741,500,000.00 |
| Maturity date | 29.04.2020 |
| Duration | 60 months |
| Coupon (%) | 10% |
| Number of payments | 10 |
| Coupon dates | 29/10/2015, 29/04/2016, 29/10/2016, 29/04/2017, 29/10/2017, 29/04/2018, 29/10/2018, 29/04/2019, 29/10/2019, 29/04/2020 |
| Issue date | 29.04.2015 |
| Status | Termination of trading |
| Date delisted/terminated | 29.04.2020 |
1N36294
| Ticker | 1N36294 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGN36294194 |
| Admittance date | 29.04.2016 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 342,165,000 |
| Quantity outstanding | 342,165,000 |
| Volume | 34,216,500,000.00 |
| Maturity date | 29.04.2019 |
| Duration | 36 months |
| Coupon (%) | 9% |
| Number of payments | 6 |
| Coupon dates | 29/10/2016, 29/04/2017, 29/10/2017, 29/04/2018, 29/10/2018, 29/04/2019 |
| Issue date | 29.04.2016 |
| Status | Termination of trading |
| Date delisted/terminated | 29.04.2019 |
1N60294
| Ticker | 1N60294 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGN60294219 |
| Admittance date | 29.04.2016 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 435,102,500 |
| Quantity outstanding | 435,102,500 |
| Volume | 43,510,250,000.00 |
| Maturity date | 29.04.2021 |
| Duration | 60 months |
| Coupon (%) | 10% |
| Number of payments | 10 |
| Coupon dates | 29/10/2016, 29/04/2017, 29/10/2017, 29/04/2018, 29/10/2018, 29/04/2019, 29/10/2019, 29/04/2020, 29/10/2020, 29/04/2021 |
| Issue date | 29.04.2016 |
| Status | Termination of trading |
| Date delisted/terminated | 29.04.2021 |
2N36294
| Ticker | 2N36294 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGN36294202 |
| Admittance date | 29.04.2017 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 295,845,000 |
| Quantity outstanding | 295,845,000 |
| Volume | 29,584,500,000.00 |
| Maturity date | 29.04.2020 |
| Duration | 36 months |
| Coupon (%) | 8% |
| Number of payments | 6 |
| Coupon dates | 29/10/2017, 29/04/2018, 29/10/2018, 29/04/2019, 29/10/2019, 29/04/2020 |
| Issue date | 29.04.2017 |
| Status | Termination of trading |
| Date delisted/terminated | 29.04.2020 |
AANM
| Ticker | AANM |
| Issuer | "Agrospasarkum Noyemberyan" OJSC |
| ISIN | AMAANMS10TV1 |
| Admittance date | 06.11.2002 |
| Class | Common nominal stock |
| Listing category | C |
| Currency | AMD |
| Nominal value per security | 5,000.00 |
| Quantity | 2,817 |
| Quantity outstanding | 2,817 |
| Volume | 14,085,000.00 |
| Status | Delisted |
| Date delisted/terminated | 11.03.2004 |
AASH
| Ticker | AASH |
| Issuer | "Agrospasarkum Artashat" OJSC |
| ISIN | AMAASHS10AR8 |
| Admittance date | 09.04.2003 |
| Class | Common nominal stock |
| Listing category | C |
| Currency | AMD |
| Nominal value per security | 5,000.00 |
| Quantity | 4,836 |
| Quantity outstanding | 4,836 |
| Volume | 24,180,000.00 |
| Status | Delisted |
| Date delisted/terminated | 13.03.2004 |
ACBAB1
| Ticker | ACBAB1 |
| Issuer | "ACBA BANK" OJSC |
| ISIN | AMACBAB21ER0 |
| Admittance date | 24.10.2017 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 50,000 |
| Quantity outstanding | 50,000 |
| Volume | 5,000,000.00 |
| Maturity date | 18.02.2020 |
| Duration | 30 months |
| Coupon (%) | 5.5% |
| Number of payments | 5 |
| Coupon dates | 18/02/2018, 18/08/2018, 18/02/2019, 18/08/2019, 18/02/2020 |
| Issue date | 18.08.2017 |
| Allocation start date | 18.08.2017 |
| Allocation end date | 05.10.2017 |
| Status | Delisted |
| Date delisted/terminated | 18.02.2020 |
ACBAB2
| Ticker | ACBAB2 |
| Issuer | "ACBA BANK" OJSC |
| ISIN | AMACBAB22ER8 |
| Admittance date | 14.03.2018 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | AMD |
| Nominal value per security | 100,000.00 |
| Quantity | 10,000 |
| Quantity outstanding | 10,000 |
| Volume | 1,000,000,000.00 |
| Maturity date | 21.12.2019 |
| Duration | 24 month |
| Coupon (%) | 9.2% |
| Number of payments | 4 |
| Coupon dates | 21/06/2018, 21/12/2018, 21/06/2019, 21/12/2019 |
| Issue date | 21.12.2017 |
| Allocation start date | 21.12.2017 |
| Allocation end date | 21.02.2018 |
| Status | Delisted |
| Date delisted/terminated | 21.12.2019 |
ACBAB3
| Ticker | ACBAB3 |
| Issuer | "ACBA BANK" OJSC |
| ISIN | AMACBAB23ER6 |
| Admittance date | 21.11.2018 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 27,547 |
| Quantity outstanding | 27,547 |
| Volume | 2,754,700.00 |
| Maturity date | 12.07.2021 |
| Duration | 36 months |
| Coupon (%) | 5.25% |
| Number of payments | 6 |
| Coupon dates | 12/01/2019, 12/07/2019, 12/01/2020, 12/07/2020, 12/01/2021, 12/07/2021 |
| Issue date | 12.07.2018 |
| Allocation start date | 12.07.2018 |
| Allocation end date | 01.11.2018 |
| Status | Delisted |
| Date delisted/terminated | 12.07.2021 |