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 |
ARDV
Ticker | ARDV |
Issuer | "Vanadzor Ardvin electromechanical Factory" OJSC |
ISIN | AMARDVS10LO9 |
Admittance date | 15.10.2001 |
Class | Common nominal stock |
Listing category | C |
Currency | AMD |
Nominal value per security | 10,000.00 |
Quantity | 5,490 |
Quantity outstanding | 5,490 |
Volume | 54,900,000.00 |
Status | Delisted |
Date delisted/terminated | 29.07.2006 |
AREV
Ticker | AREV |
Issuer | "Arevashogh" OJSC |
ISIN | AMAREVS10LO7 |
Admittance date | 19.07.2004 |
Class | Common nominal stock |
Listing category | C |
Currency | AMD |
Nominal value per security | 100.00 |
Quantity | 126,000 |
Quantity outstanding | 126,000 |
Volume | 12,600,000.00 |
Status | Delisted |
Date delisted/terminated | 13.07.2006 |
ARGC
Ticker | ARGC |
Issuer | "Agrospasarkum Aragats" OJSC |
ISIN | AMARGCS10AG1 |
Admittance date | 16.05.2003 |
Class | Common nominal stock |
Listing category | C |
Currency | AMD |
Nominal value per security | 10,000.00 |
Quantity | 3,865 |
Quantity outstanding | 3,865 |
Volume | 38,650,000.00 |
Status | Delisted |
Date delisted/terminated | 11.05.2004 |