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 |
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 |
ARBKB2D

Ticker | ARBKB2D |
Issuer | "ARARATBANK" Open Joint Stock Company |
ISIN | AMARBKB2DER2 |
Admittance date | 18.11.2016 |
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 | 29.10.2019 |
Duration | 36 months |
Coupon (%) | 6.5% |
Number of payments | 12 |
Coupon dates | 28/01/2017, 28/04/2017, 28/07/2017, 28/10/2017, 28/01/2018, 28/04/2018, 28/07/2018, 28/10/2018, 28/01/2019, 28/04/2019, 28/07/2019, 28/10/2019. |
Issue date | 08.09.2016 |
Allocation start date | 17.10.2016 |
Allocation end date | 28.10.2016 |
Status | Delisted |
Date delisted/terminated | 29.10.2019 |
ARBKB2G

Ticker | ARBKB2G |
Issuer | "ARARATBANK" Open Joint Stock Company |
ISIN | AMARBKB2GER5 |
Admittance date | 20.12.2017 |
Class | Coupon bond |
Listing category | Abond |
Currency | AMD |
Nominal value per security | 10,000.00 |
Quantity | 100,000 |
Quantity outstanding | 100,000 |
Volume | 1,000,000,000.00 |
Maturity date | 04.12.2019 |
Duration | 24 months |
Coupon (%) | 9.5% |
Number of payments | 8 |
Coupon dates | 04/03/2018, 04/06/2018, 04/09/2018, 04/12/2018, 04/03/2019, 04/06/2019, 04/09/2019, 04/12/2019 |
Issue date | 04.12.2017 |
Allocation start date | 04.12.2017 |
Allocation end date | 05.12.2017 |
Status | Delisted |
Date delisted/terminated | 04.12.2019 |
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 |