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 |
AMRBB9
| Ticker | AMRBB9 |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB29ER6 |
| Admittance date | 18.06.2018 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 100,000 |
| Quantity outstanding | 100,000 |
| Volume | 10,000,000.00 |
| Maturity date | 01.12.2020 |
| Duration | 33 month |
| Coupon (%) | 5.25% |
| Number of payments | 11 |
| Coupon dates | 01/06/2018, 01/09/2018, 01/12/2018, 01/03/2019, 01/06/2019, 01/09/2019, 01/12/2019, 01/03/2020, 01/06/2020, 01/09/2020, 01/12/2020 |
| Issue date | 01.03.2018 |
| Allocation start date | 01.03.2018 |
| Allocation end date | 25.05.2018 |
| Status | Delisted |
| Date delisted/terminated | 01.12.2020 |