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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

ACBAB4

Ticker ACBAB4
Issuer "ACBA BANK" OJSC
ISIN AMACBAB24ER4
Admittance date 21.11.2018
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 100,000.00
Quantity 7,000
Quantity outstanding 7,000
Volume 700,000,000.00
Maturity date 12.07.2020
Duration 24 months
Coupon (%) 9.5%
Number of payments 4
Coupon dates 12/01/2019, 12/07/2019, 12/01/2020, 12/07/2020
Issue date 12.07.2018
Allocation start date 12.07.2018
Allocation end date 01.11.2018
Status Delisted
Date delisted/terminated 12.07.2020
Updated as of: 29.04.2021