| Ticker |
ANLBB1 |
| Issuer |
”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC) |
| ISIN |
AMANLBB21ER4 |
| Admittance date |
20.01.2017 |
| 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 |
12.12.2018 |
| Duration |
2 years |
| Coupon (%) |
6.5% |
| Number of payments |
4 |
| Coupon dates |
11.06.2017, 11.12.2017, 11.06.2018, 11.12.2018 |
| Issue date |
12.12.2016 |
| Allocation start date |
12.12.2016 |
| Allocation end date |
30.12.2016 |
| Status |
Delisted |
| Date delisted/terminated |
12.12.2018 |
| Ticker |
ANLBB2 |
| Issuer |
”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC) |
| ISIN |
AMANLBB22ER2 |
| Admittance date |
13.06.2017 |
| 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 |
20.02.2019 |
| Duration |
2 years |
| Coupon (%) |
6.25% |
| Number of payments |
4 |
| Coupon dates |
19/08/2017, 19/02/2018, 19/08/2018, 19/02/2019 |
| Issue date |
20.02.2017 |
| Allocation start date |
20.02.2017 |
| Allocation end date |
29.05.2017 |
| Status |
Delisted |
| Date delisted/terminated |
20.02.2019 |
| Ticker |
ANLBB3 |
| Issuer |
”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC) |
| ISIN |
AMANLBB23ER0 |
| Admittance date |
27.04.2017 |
| Class |
Coupon bond |
| Listing category |
Abond |
| Currency |
AMD |
| Nominal value per security |
50,000.00 |
| Quantity |
20,000 |
| Quantity outstanding |
20,000 |
| Volume |
1,000,000,000.00 |
| Maturity date |
15.03.2019 |
| Duration |
2 years |
| Coupon (%) |
12.25% |
| Number of payments |
4 |
| Coupon dates |
15/09/2017, 15/03/2018, 15/09/2018, 15/03/2019 |
| Issue date |
15.03.2017 |
| Allocation start date |
15.03.2017 |
| Allocation end date |
12.04.2017 |
| Status |
Delisted |
| Date delisted/terminated |
15.03.2019 |
| Ticker |
ANS1 |
| Issuer |
"Gyumri Analitiksarq-1" OJSC |
| ISIN |
AMANS1S10SH4 |
| Admittance date |
03.04.2002 |
| Class |
Common nominal stock |
| Listing category |
C |
| Currency |
AMD |
| Nominal value per security |
10,000.00 |
| Quantity |
2,775 |
| Quantity outstanding |
2,775 |
| Volume |
27,750,000.00 |
| Status |
Delisted |
| Date delisted/terminated |
02.08.2006 |
| Ticker |
APAH |
| Issuer |
"Ayrumi Preserve Factory" OJSC |
| ISIN |
AMAPAHS10TV6 |
| Admittance date |
19.11.2001 |
| Class |
Common nominal stock |
| Listing category |
C |
| Currency |
AMD |
| Nominal value per security |
10,000.00 |
| Quantity |
8,950 |
| Quantity outstanding |
8,950 |
| Volume |
89,500,000.00 |
| Status |
Delisted |
| Date delisted/terminated |
02.08.2006 |
| Ticker |
APAK |
| Issuer |
"Apakemekusich" OJSC |
| ISIN |
AMAPAKS10GR5 |
| Admittance date |
24.10.2001 |
| Class |
Common nominal stock |
| Listing category |
C |
| Currency |
AMD |
| Nominal value per security |
1,000.00 |
| Quantity |
144,070 |
| Quantity outstanding |
144,070 |
| Volume |
144,070,000.00 |
| Status |
Delisted |
| Date delisted/terminated |
02.08.2006 |
| Ticker |
APAN |
| Issuer |
"Ayrumi Preserve Factory" OJSC |
| ISIN |
AMAPANS10TV6 |
| Class |
Common nominal stock |
| Listing category |
B |
| Currency |
AMD |
| Nominal value per security |
10,000.00 |
| Quantity |
8,950 |
| Quantity outstanding |
8,950 |
| Volume |
89,500,000.00 |
| Status |
Delisted |
| Ticker |
APNG |
| Issuer |
"Nig" OJSC |
| ISIN |
AMAPNGS10AG2 |
| Admittance date |
23.10.2002 |
| Class |
Common nominal stock |
| Listing category |
C |
| Currency |
AMD |
| Nominal value per security |
10,000.00 |
| Quantity |
1,864 |
| Quantity outstanding |
1,864 |
| Volume |
18,640,000.00 |
| Status |
Delisted |
| Date delisted/terminated |
29.07.2006 |
| Ticker |
AQAR |
| Issuer |
"Ashtarak Karhanq" OJSC |
| ISIN |
AMAQARS10AG4 |
| Admittance date |
02.12.2004 |
| Class |
Common nominal stock |
| Listing category |
C |
| Currency |
AMD |
| Nominal value per security |
1,000.00 |
| Quantity |
34,926 |
| Quantity outstanding |
34,926 |
| Volume |
34,926,000.00 |
| Status |
Delisted |
| Date delisted/terminated |
07.08.2006 |
| Ticker |
ARAV |
| Issuer |
"Armavto" OJSC |
| ISIN |
AMARAVS10KT6 |
| Admittance date |
18.01.2002 |
| Class |
Common nominal stock |
| Listing category |
C |
| Currency |
AMD |
| Nominal value per security |
5,000.00 |
| Quantity |
21,448 |
| Quantity outstanding |
21,448 |
| Volume |
107,240,000.00 |
| Status |
Delisted |
| Date delisted/terminated |
25.03.2008 |
