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ARBBB1

Ticker ARBBB1
Issuer "ARMBUSINESSBANK" Closed Joint Stock Company
ISIN AMARBBB21ER6
Admittance date 10.02.2017
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 10,000
Quantity outstanding 10,000
Volume 1,000,000.00
Maturity date 23.01.2019
Duration 24 months
Coupon (%) 8.5%
Number of payments 8
Coupon dates 22/04/2017, 22/07/2017, 22/10/2017, 22/01/2018, 22/04/2018, 22/07/2018, 22/10/2018, 22/01/2019
Issue date 23.01.2017
Allocation start date 23.01.2017
Allocation end date 25.01.2017
Status Delisted
Date delisted/terminated 23.01.2019

ARBBB2

Ticker ARBBB2
Issuer "ARMBUSINESSBANK" Closed Joint Stock Company
ISIN AMARBBB22ER4
Admittance date 17.02.2017
Class Coupon bond
Listing category Cbond
Currency AMD
Nominal value per security 10,000.00
Quantity 10,000
Quantity outstanding 10,000
Volume 100,000,000.00
Maturity date 23.01.2019
Duration 24 month
Coupon (%) 14%
Number of payments 8
Coupon dates 22.04.2017, 22.07.2017, 22.10.2017, 22.01.2018, 22.04.2018, 22.07.2018, 22.10.2018, 22.01.2019
Issue date 23.01.2017
Allocation start date 23.01.2017
Allocation end date 03.02.2017
Status Termination of trading
Date delisted/terminated 23.01.2019

ARBC

Ticker ARBC
Issuer "Armenian Businessman Company" OJSC
ISIN AMARBCS10ER1
Admittance date 19.12.2001
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 5,000.00
Quantity 9,033
Quantity outstanding 9,033
Volume 45,165,000.00
Status Delisted
Date delisted/terminated 02.08.2006

ARBKB1

Ticker ARBKB1
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARKBB12ER6
Admittance date 10.05.2007
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 25,000
Quantity outstanding 25,000
Volume 250,000,000.00
Maturity date 12.05.2008
Duration 1 year
Coupon (%) 8%
Number of payments 4
Issue date 10.05.2007
Status Delisted
Date delisted/terminated 12.05.2008

ARBKB2

Ticker ARBKB2
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB22ER5
Admittance date 24.06.2008
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 40,000
Quantity outstanding 40,000
Volume 400,000,000.00
Maturity date 24.12.2009
Duration 1 year
Coupon (%) 9%
Number of payments 6
Coupon dates 23.09.2008,23.12.2008,23.03.2009, 23.06.2009,23.09.2009,23.12.2009
Issue date 24.06.2008
Status Delisted
Date delisted/terminated 24.12.2009

ARBKB2A

Ticker ARBKB2A
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB2AER8
Admittance date 18.12.2015
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 25.00
Quantity 80,000
Quantity outstanding 80,000
Volume 2,000,000.00
Maturity date 02.12.2017
Duration 2 years 1 month 5 days
Coupon (%) 7%
Number of payments 8
Coupon dates 01/03/2016, 01/06/2016, 01/09/2016, 01/12/2016, 01/03/2017, 01/06/2017, 01/09/2017, 01/12/2017
Issue date 28.10.2015
Allocation start date 25.11.2015
Allocation end date 01.12.2015
Status Delisted
Date delisted/terminated 02.12.2017

ARBKB2C

Ticker ARBKB2C
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB2CER4
Admittance date 10.08.2016
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 40,000
Quantity outstanding 40,000
Volume 400,000,000.00
Maturity date 23.07.2018
Duration 24 months
Coupon (%) 13%
Number of payments 8
Coupon dates 22/10/2016, 22/01/2017, 22/04/2017, 22/07/2017, 22/10/2017, 22/01/2018, 22/04/2018, 22/07/2018
Issue date 01.06.2016
Allocation start date 11.07.2016
Allocation end date 22.07.2016
Status Delisted
Date delisted/terminated 23.07.2018

ARBKB3

Ticker ARBKB3
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB23ER3
Admittance date 25.12.2009
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 25,000
Quantity outstanding 25,000
Volume 250,000,000.00
Maturity date 27.06.2011
Duration 18 months
Coupon (%) 10%
Number of payments 8
Coupon dates 24.03.2010, 24.06.2010, 24.09.2010, 24.12.2010, 24.03.2011, 24.06.2011
Issue date 25.12.2009
Status Delisted
Date delisted/terminated 27.06.2011

ARBKB4

Ticker ARBKB4
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB24ER1
Admittance date 11.07.2011
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 25,000
Quantity outstanding 25,000
Volume 250,000,000.00
Maturity date 12.07.2013
Duration 24 months
Coupon (%) 12%
Number of payments 8
Issue date 11.07.2011
Status Delisted
Date delisted/terminated 12.07.2013
Additional notes 11/10/2011, 11/01/2012, 11/04/2012, 11/07/2012, 11/10/2012, 11/01/2013, 11/04/2013, 11/07/2013.

ARBKB5

Ticker ARBKB5
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB25ER8
Admittance date 06.11.2012
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 25.00
Quantity 40,000
Quantity outstanding 40,000
Volume 1,000,000.00
Maturity date 20.10.2015
Duration 36 months
Coupon (%) 9%
Number of payments 12
Coupon dates 20/01/2013, 20/04/2013, 20/07/2013, 20/10/2013, 20/01/2014, 20/04/2014, 20/07/2014, 20/10/2014, 20/01/2015, 20/04/2015, 20/07/2015, 20/10/2015.
Issue date 19.10.2012
Status Delisted
Date delisted/terminated 20.10.2015
Updated as of: 24.01.2019