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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

AMRC

Ticker AMRC
Issuer "Artmed" medical reabilitation center OJSC
ISIN AMAMRCS10ER8
Admittance date 09.11.2004
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 12,425.00
Quantity 3,873
Quantity outstanding 3,873
Volume 48,122,025.00
Status Delisted
Date delisted/terminated 31.01.2005

AMRK

Ticker AMRK
Issuer "Amrak" OJSC
ISIN AMAMRKS10AV1
Admittance date 27.02.2002
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 10,000.00
Quantity 5,516
Quantity outstanding 5,516
Volume 55,160,000.00
Status Delisted
Date delisted/terminated 13.07.2006

ANLBB1

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

ANLBB2

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

ANLBB3

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

ANLBB4

Ticker ANLBB4
Issuer ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC)
ISIN AMANLBB24ER8
Admittance date 23.09.2017
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 29.06.2019
Duration 2 years
Coupon (%) 5.75%
Number of payments 4
Coupon dates 28/12/2017, 28/06/2018, 28/12/2018, 28/06/2019
Issue date 29.06.2017
Allocation start date 29.06.2017
Allocation end date 08.09.2017
Status Delisted
Date delisted/terminated 29.06.2019
Updated as of: 02.12.2020