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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

AMRBB2A

Ticker AMRBB2A
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB2AER6
Admittance date 26.06.2018
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 50,000
Quantity outstanding 50,000
Volume 5,000,000.00
Maturity date 19.06.2020
Duration 27 month
Coupon (%) 4.9%
Number of payments 9
Coupon dates 19/06/2018, 19/09/2018, 19/12/2018, 19/03/2019, 19/06/2019, 19/09/2019, 19/12/2019, 19/03/2020, 19/06/2020
Issue date 19.03.2018
Allocation start date 19.03.2018
Allocation end date 08.06.2018
Status Delisted
Date delisted/terminated 19.06.2020

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

AMRBB5

Ticker AMRBB5
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB25ER4
Admittance date 29.08.2017
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 100,000
Quantity outstanding 100,000
Volume 10,000,000.00
Maturity date 24.08.2019
Duration 27 months
Coupon (%) 5.4%
Number of payments 9
Coupon dates 24/08/2017, 24/11/2017, 24/02/2018, 24/05/2018, 24/08/2018, 24/11/2018, 24/02/2019, 24/05/2019, 24/08/2019
Issue date 24.05.2017
Allocation start date 24.05.2017
Allocation end date 15.08.2017
Status Delisted
Date delisted/terminated 24.08.2019

AMRBB6

Ticker AMRBB6
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB26ER2
Admittance date 17.10.2017
Class Coupon bond
Listing category Abond
Currency EUR
Nominal value per security 100.00
Quantity 30,000
Quantity outstanding 30,000
Volume 3,000,000.00
Maturity date 10.10.2019
Duration 27 months
Coupon (%) 3.3%
Number of payments 9
Coupon dates 10.10.2017, 10.01.2018, 10.04.2018, 10.07.2018, 10.10.2018, 10.01.2019, 10.04.2019, 10.07.2019, 10.10.2019
Issue date 10.07.2017
Allocation start date 10.07.2017
Allocation end date 29.09.2017
Status Delisted
Date delisted/terminated 10.10.2019

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

AMRBB8

Ticker AMRBB8
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB28ER8
Admittance date 09.01.2018
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 100,000
Quantity outstanding 100,000
Volume 10,000,000.00
Maturity date 09.01.2020
Duration 27 months
Coupon (%) 5%
Number of payments 9
Coupon dates 09/01/2018, 09/04/2018, 09/07/2018, 09/10/2018, 09/01/2019, 09/04/2019, 09/07/2019, 09/10/2019, 09/01/2020
Issue date 09.10.2017
Allocation start date 09.10.2017
Allocation end date 21.12.2017
Status Delisted
Date delisted/terminated 09.01.2020
Updated as of: 19.06.2020