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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
Updated as of: 06.05.2019