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AGMM

Ticker AGMM
Issuer "Agrospasarkum Martuni" OJSC
ISIN AMAGMMS10GR5
Admittance date 30.10.2002
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 2,000.00
Quantity 8,185
Quantity outstanding 8,185
Volume 16,370,000.00
Status Delisted
Date delisted/terminated 01.04.2005

AGRA

Ticker AGRA
Issuer "Agrospasarkum Ashtarak" OJSC
ISIN AMAGRAS10AG5
Admittance date 02.08.2002
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 10,000.00
Quantity 6,522
Quantity outstanding 6,522
Volume 65,220,000.00
Status Delisted
Date delisted/terminated 12.07.2006

AGRS

Ticker AGRS
Issuer "AGROSPASARKUM" OJSC
ISIN AMAGRSS10AV6
Admittance date 12.07.2005
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 100.00
Quantity 11,140
Quantity outstanding 11,140
Volume 1,114,000.00
Status Delisted
Date delisted/terminated 02.08.2006

AGVM

Ticker AGVM
Issuer "Agrospasarkum Vardenis" OJSC
ISIN AMAGVMS10GR6
Admittance date 09.01.2002
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 10,000.00
Quantity 3,495
Quantity outstanding 3,495
Volume 34,950,000.00
Status Delisted
Date delisted/terminated 02.08.2006

AHEKB1

Ticker AHEKB1
Issuer "ARTSAKH HEK" Open Joint Stock Company
ISIN 00AHEKB21KR6
Admittance date 05.12.2013
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 10,000.00
Quantity 600
Quantity outstanding 600
Volume 6,000,000.00
Maturity date 05.12.2015
Duration 3 year
Coupon (%) 10%
Number of payments 6
Coupon dates 05/06/2013, 05/12/2013, 05/06/2014, 05/12/2014, 05/06/2015, 05/12/2015.
Issue date 09.08.2012
Status Delisted
Date delisted/terminated 05.12.2015

AHSG

Ticker AHSG
Issuer "Armavir Machine Factory" OJSC
ISIN AMAHSGS10AV7
Admittance date 25.12.2002
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 5,000.00
Quantity 25,611
Quantity outstanding 25,611
Volume 128,055,000.00
Status Delisted
Date delisted/terminated 02.08.2006

AMEX

Ticker AMEX
Issuer "Avtotechnichal" OJSC
ISIN AMAMEXS10KT5
Admittance date 13.11.2002
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 10,000.00
Quantity 1,198
Quantity outstanding 1,198
Volume 11,980,000.00
Status Delisted
Date delisted/terminated 05.09.2006

AMRBB1

Ticker AMRBB1
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB21ER3
Admittance date 01.07.2016
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 150,000
Quantity outstanding 150,000
Volume 15,000,000.00
Maturity date 22.07.2018
Duration 27 months
Coupon (%) 6.75%
Number of payments 9
Coupon dates 22/07/2016, 24/10/2016, 23/01/2017, 25/04/2017, 24/07/2017, 23/10/2017, 22/01/2018, 23/04/2018, 23/07/2018.
Issue date 25.03.2016
Allocation start date 22.04.2016
Allocation end date 15.06.2016
Status Delisted
Date delisted/terminated 22.07.2018
Additional notes N/A

AMRBB2

Ticker AMRBB2
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB22ER1
Admittance date 25.01.2017
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 100,000.00
Quantity 10,000
Quantity outstanding 10,000
Volume 1,000,000,000.00
Maturity date 01.11.2018
Duration 24 months
Coupon (%) 10.75%
Number of payments 8
Coupon dates 01/02/2017, 01/05/2017, 01/08/2017, 01/11/2017, 01/02/2018, 01/05/2018, 01/08/2018, 01/11/2018
Issue date 01.11.2016
Allocation start date 01.11.2016
Allocation end date 27.12.2016
Status Delisted
Date delisted/terminated 01.11.2018

AMRBB2A

Ticker AMRBB2A
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB2AER6
Admittance date 26.06.2018
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 50,000
Quantity outstanding 50,000
Volume 5,000,000.00
Maturity date 19.06.2020
Duration 27 month
Coupon (%) 4.9%
Number of payments 9
Coupon dates 19/06/2018, 19/09/2018, 19/12/2018, 19/03/2019, 19/06/2019, 19/09/2019, 19/12/2019, 19/03/2020, 19/06/2020
Issue date 19.03.2018
Allocation start date 19.03.2018
Allocation end date 08.06.2018
Status Delisted
Date delisted/terminated 19.06.2020
Updated as of: 19.06.2020