ARBKB2B
| Ticker | ARBKB2B |
| Issuer | "ARARATBANK" Open Joint Stock Company |
| ISIN | AMARBKB2BER6 |
| Admittance date | 06.07.2016 |
| 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 | 18.06.2019 |
| Duration | 36 months |
| Coupon (%) | 7% |
| Number of payments | 12 |
| Coupon dates | 17/09/2016, 17/12/2016, 17/03/2017, 17/06/2017, 17/09/2017, 17/12/2017, 17/03/2018, 17/06/2018, 17/09/2018, 17/12/2018, 17/03/2019, 17/06/2019 |
| Issue date | 20.04.2016 |
| Allocation start date | 06.06.2016 |
| Allocation end date | 17.06.2016 |
| Status | Delisted |
| Date delisted/terminated | 18.06.2019 |
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 |
ARBKB6
| Ticker | ARBKB6 |
| Issuer | "ARARATBANK" Open Joint Stock Company |
| ISIN | AMARBKB26ER6 |
| Admittance date | 28.06.2013 |
| 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 | 14.06.2016 |
| Duration | 3 years |
| Coupon (%) | 8.5% |
| Number of payments | 12 |
| Coupon dates | 13/09/2013, 13/12/2013, 13/03/2014, 13/06/2014, 13/09/2014, 13/12/2014, 13/03/2015, 13/06/2015, 13/09/2015, 13/12/2015, 13/03/2016, 13/06/2016. |
| Issue date | 12.04.2013 |
| Allocation start date | 23.05.2013 |
| Allocation end date | 13.06.2013 |
| Status | Delisted |
| Date delisted/terminated | 14.06.2016 |
ARBKB7
| Ticker | ARBKB7 |
| Issuer | "ARARATBANK" Open Joint Stock Company |
| ISIN | AMARBKB27ER4 |
| Admittance date | 08.08.2013 |
| 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 | 20.07.2016 |
| Duration | 36 months |
| Coupon (%) | 13% |
| Number of payments | 12 |
| Coupon dates | 19/10/2013, 19/01/2014, 19/04/2014, 19/07/2014, 19/10/2014, 19/01/2015, 19/04/2015, 19/07/2015, 19/10/2015, 19/01/2016, 19/04/2016, 19/07/2016. |
| Issue date | 13.05.2013 |
| Allocation start date | 01.07.2013 |
| Allocation end date | 19.07.2013 |
| Status | Delisted |
| Date delisted/terminated | 20.07.2016 |
ARBKB8
| Ticker | ARBKB8 |
| Issuer | "ARARATBANK" Open Joint Stock Company |
| ISIN | AMARBKB82ER9 |
| Admittance date | 26.06.2014 |
| 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 | 11.06.2018 |
| Duration | 48 months |
| Coupon (%) | 8% |
| Number of payments | 16 |
| Coupon dates | 10/09/2014, 10/12/2014, 10/03/2015, 10/06/2015, 10/09/2015, 10/12/2015, 10/03/2016, 10/06/2016, 10/09/2016, 10/12/2016, 10/03/2017, 10/06/2017, 10/09/2017, 10/12/2017, 10/03/2018, 10/06/2018 |
| Issue date | 23.04.2014 |
| Allocation start date | 31.05.2014 |
| Allocation end date | 10.06.2014 |
| Status | Delisted |
| Date delisted/terminated | 11.06.2018 |
| Additional notes | with opportunity of buyback |
ARBKB9
| Ticker | ARBKB9 |
| Issuer | "ARARATBANK" Open Joint Stock Company |
| ISIN | AMARBKB29ER0 |
| Admittance date | 14.07.2015 |
| 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 | 27.06.2018 |
| Duration | 36 months |
| Coupon (%) | 7.25% |
| Number of payments | 12 |
| Coupon dates | 26/09/2015, 26/12/2015, 26/03/2016, 26/06/2016, 26/09/2016, 26/12/2016, 26/03/2017, 26/06/2017, 26/09/2017, 26/12/2017, 26/03/2018, 26/06/2018 |
| Issue date | 05.05.2015 |
| Allocation start date | 15.06.2015 |
| Allocation end date | 26.06.2015 |
| Status | Delisted |
| Date delisted/terminated | 27.06.2018 |
ARCPB1
| Ticker | ARCPB1 |
| Issuer | "Armenian Copper Programme" CJSC |
| ISIN | AMARCPB01ER6 |
| Admittance date | 26.09.2007 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | AMD |
| Nominal value per security | 50,000.00 |
| Quantity | 10,000 |
| Quantity outstanding | 10,000 |
| Volume | 500,000,000.00 |
| Maturity date | 26.03.2009 |
| Duration | 24 months |
| Coupon (%) | 10% |
| Number of payments | 8 |
| Issue date | 26.09.2007 |
| Status | Delisted |
| Date delisted/terminated | 26.03.2009 |