AGRS
| Ticker | AGRS |
| Issuer | "AGROSPASARKUM" OJSC |
| ISIN | AMAGRSS10AV6 |
| Admittance date | 12.07.2005 |
| Class | Common nominal stock |
| Listing category | C |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 11,140 |
| Quantity outstanding | 11,140 |
| Volume | 1,114,000.00 |
| Status | Delisted |
| Date delisted/terminated | 02.08.2006 |
AGVM
| Ticker | AGVM |
| Issuer | "Agrospasarkum Vardenis" OJSC |
| ISIN | AMAGVMS10GR6 |
| Admittance date | 09.01.2002 |
| Class | Common nominal stock |
| Listing category | C |
| Currency | AMD |
| Nominal value per security | 10,000.00 |
| Quantity | 3,495 |
| Quantity outstanding | 3,495 |
| Volume | 34,950,000.00 |
| Status | Delisted |
| Date delisted/terminated | 02.08.2006 |
AHEKB1
| Ticker | AHEKB1 |
| Issuer | "ARTSAKH HEK" Open Joint Stock Company |
| ISIN | 00AHEKB21KR6 |
| Admittance date | 05.12.2013 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 10,000.00 |
| Quantity | 600 |
| Quantity outstanding | 600 |
| Volume | 6,000,000.00 |
| Maturity date | 05.12.2015 |
| Duration | 3 year |
| Coupon (%) | 10% |
| Number of payments | 6 |
| Coupon dates | 05/06/2013, 05/12/2013, 05/06/2014, 05/12/2014, 05/06/2015, 05/12/2015. |
| Issue date | 09.08.2012 |
| Status | Delisted |
| Date delisted/terminated | 05.12.2015 |
AHSG
| Ticker | AHSG |
| Issuer | "Armavir Machine Factory" OJSC |
| ISIN | AMAHSGS10AV7 |
| Admittance date | 25.12.2002 |
| Class | Common nominal stock |
| Listing category | C |
| Currency | AMD |
| Nominal value per security | 5,000.00 |
| Quantity | 25,611 |
| Quantity outstanding | 25,611 |
| Volume | 128,055,000.00 |
| Status | Delisted |
| Date delisted/terminated | 02.08.2006 |
AMEX
| Ticker | AMEX |
| Issuer | "Avtotechnichal" OJSC |
| ISIN | AMAMEXS10KT5 |
| Admittance date | 13.11.2002 |
| Class | Common nominal stock |
| Listing category | C |
| Currency | AMD |
| Nominal value per security | 10,000.00 |
| Quantity | 1,198 |
| Quantity outstanding | 1,198 |
| Volume | 11,980,000.00 |
| Status | Delisted |
| Date delisted/terminated | 05.09.2006 |
AMRBB1
| Ticker | AMRBB1 |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB21ER3 |
| Admittance date | 01.07.2016 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 150,000 |
| Quantity outstanding | 150,000 |
| Volume | 15,000,000.00 |
| Maturity date | 22.07.2018 |
| Duration | 27 months |
| Coupon (%) | 6.75% |
| Number of payments | 9 |
| Coupon dates | 22/07/2016, 24/10/2016, 23/01/2017, 25/04/2017, 24/07/2017, 23/10/2017, 22/01/2018, 23/04/2018, 23/07/2018. |
| Issue date | 25.03.2016 |
| Allocation start date | 22.04.2016 |
| Allocation end date | 15.06.2016 |
| Status | Delisted |
| Date delisted/terminated | 22.07.2018 |
| Additional notes | N/A |
AMRBB2
| Ticker | AMRBB2 |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB22ER1 |
| Admittance date | 25.01.2017 |
| 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 | 01.11.2018 |
| Duration | 24 months |
| Coupon (%) | 10.75% |
| Number of payments | 8 |
| Coupon dates | 01/02/2017, 01/05/2017, 01/08/2017, 01/11/2017, 01/02/2018, 01/05/2018, 01/08/2018, 01/11/2018 |
| Issue date | 01.11.2016 |
| Allocation start date | 01.11.2016 |
| Allocation end date | 27.12.2016 |
| Status | Delisted |
| Date delisted/terminated | 01.11.2018 |
AMRBB3
| Ticker | AMRBB3 |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB23ER9 |
| Admittance date | 08.02.2017 |
| 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 | 21.02.2019 |
| Duration | 27 months |
| Coupon (%) | 5.75% |
| Number of payments | 9 |
| Coupon dates | 21/02/2017, 21/05/2017, 21/08/2017, 21/11/2017, 21/02/2018, 21/05/2018, 21/08/2018, 21/11/2018, 21/02/2019 |
| Issue date | 21.11.2016 |
| Allocation start date | 21.11.2016 |
| Allocation end date | 25.01.2017 |
| Status | Delisted |
| Date delisted/terminated | 21.02.2019 |
AMRBB4
| Ticker | AMRBB4 |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB24ER7 |
| Admittance date | 20.04.2017 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 150,000 |
| Quantity outstanding | 150,000 |
| Volume | 15,000,000.00 |
| Maturity date | 01.05.2019 |
| Duration | 27 months |
| Coupon (%) | 5.6% |
| Number of payments | 9 |
| Coupon dates | 01/05/2017, 01/08/2017, 01/11/2017, 01/02/2018, 01/05/2018, 01/08/2018, 01/11/2018, 01/02/2019, 01/05/2019 |
| Issue date | 01.02.2017 |
| Allocation start date | 01.02.2017 |
| Allocation end date | 04.04.2017 |
| Status | Delisted |
| Date delisted/terminated | 01.05.2019 |
AMRBB7
| Ticker | AMRBB7 |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB17ER1 |
| Admittance date | 26.07.2017 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | AMD |
| Nominal value per security | 100,000.00 |
| Quantity | 15,000 |
| Quantity outstanding | 15,000 |
| Volume | 1,500,000,000.00 |
| Maturity date | 13.07.2018 |
| Duration | 12 months |
| Coupon (%) | 9% |
| Number of payments | 2 |
| Coupon dates | 13.01.2018, 13.07.2018 |
| Issue date | 13.07.2017 |
| Allocation start date | 13.07.2017 |
| Allocation end date | 13.07.2017 |
| Status | Delisted |
| Date delisted/terminated | 13.07.2018 |