ANLBB2
| Ticker | ANLBB2 |
| Issuer | ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC) |
| ISIN | AMANLBB22ER2 |
| Admittance date | 13.06.2017 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 50,000 |
| Quantity outstanding | 50,000 |
| Volume | 5,000,000.00 |
| Maturity date | 20.02.2019 |
| Duration | 2 years |
| Coupon (%) | 6.25% |
| Number of payments | 4 |
| Coupon dates | 19/08/2017, 19/02/2018, 19/08/2018, 19/02/2019 |
| Issue date | 20.02.2017 |
| Allocation start date | 20.02.2017 |
| Allocation end date | 29.05.2017 |
| Status | Delisted |
| Date delisted/terminated | 20.02.2019 |
ANLBB3
| Ticker | ANLBB3 |
| Issuer | ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC) |
| ISIN | AMANLBB23ER0 |
| Admittance date | 27.04.2017 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | AMD |
| Nominal value per security | 50,000.00 |
| Quantity | 20,000 |
| Quantity outstanding | 20,000 |
| Volume | 1,000,000,000.00 |
| Maturity date | 15.03.2019 |
| Duration | 2 years |
| Coupon (%) | 12.25% |
| Number of payments | 4 |
| Coupon dates | 15/09/2017, 15/03/2018, 15/09/2018, 15/03/2019 |
| Issue date | 15.03.2017 |
| Allocation start date | 15.03.2017 |
| Allocation end date | 12.04.2017 |
| Status | Delisted |
| Date delisted/terminated | 15.03.2019 |
ANLBB4
| Ticker | ANLBB4 |
| Issuer | ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC) |
| ISIN | AMANLBB24ER8 |
| Admittance date | 23.09.2017 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 50,000 |
| Quantity outstanding | 50,000 |
| Volume | 5,000,000.00 |
| Maturity date | 29.06.2019 |
| Duration | 2 years |
| Coupon (%) | 5.75% |
| Number of payments | 4 |
| Coupon dates | 28/12/2017, 28/06/2018, 28/12/2018, 28/06/2019 |
| Issue date | 29.06.2017 |
| Allocation start date | 29.06.2017 |
| Allocation end date | 08.09.2017 |
| Status | Delisted |
| Date delisted/terminated | 29.06.2019 |
ANLBB5
| Ticker | ANLBB5 |
| Issuer | ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC) |
| ISIN | AMANLBB25ER5 |
| Admittance date | 22.12.2017 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 50,000 |
| Quantity outstanding | 50,000 |
| Volume | 5,000,000.00 |
| Maturity date | 12.10.2019 |
| Duration | 2 years |
| Coupon (%) | 5.75% |
| Number of payments | 4 |
| Coupon dates | 11/04/2018, 11/10/2018, 11/04/2019, 11/10/2019 |
| Issue date | 12.10.2017 |
| Allocation start date | 12.10.2017 |
| Allocation end date | 07.12.2017 |
| Status | Delisted |
| Date delisted/terminated | 12.10.2019 |
ANLBB6
| Ticker | ANLBB6 |
| Issuer | ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC) |
| ISIN | AMANLBB26ER3 |
| Admittance date | 24.01.2019 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 50,000 |
| Quantity outstanding | 50,000 |
| Volume | 5,000,000.00 |
| Maturity date | 22.01.2021 |
| Duration | 27 months |
| Coupon (%) | 5.25% |
| Number of payments | 9 |
| Coupon dates | 22/01/2019, 22/04/2019, 22/07/2019, 22/10/2019, 22/01/2020, 22/04/2020, 22/07/2020, 22/10/2020, 22/01/2021 |
| Issue date | 22.10.2018 |
| Allocation start date | 22.10.2018 |
| Allocation end date | 26.12.2018 |
| Status | Delisted |
| Date delisted/terminated | 22.01.2021 |
ANS1
| Ticker | ANS1 |
| Issuer | "Gyumri Analitiksarq-1" OJSC |
| ISIN | AMANS1S10SH4 |
| Admittance date | 03.04.2002 |
| Class | Common nominal stock |
| Listing category | C |
| Currency | AMD |
| Nominal value per security | 10,000.00 |
| Quantity | 2,775 |
| Quantity outstanding | 2,775 |
| Volume | 27,750,000.00 |
| Status | Delisted |
| Date delisted/terminated | 02.08.2006 |
APAH
| Ticker | APAH |
| Issuer | "Ayrumi Preserve Factory" OJSC |
| ISIN | AMAPAHS10TV6 |
| Admittance date | 19.11.2001 |
| Class | Common nominal stock |
| Listing category | C |
| Currency | AMD |
| Nominal value per security | 10,000.00 |
| Quantity | 8,950 |
| Quantity outstanding | 8,950 |
| Volume | 89,500,000.00 |
| Status | Delisted |
| Date delisted/terminated | 02.08.2006 |
APAK
| Ticker | APAK |
| Issuer | "Apakemekusich" OJSC |
| ISIN | AMAPAKS10GR5 |
| Admittance date | 24.10.2001 |
| Class | Common nominal stock |
| Listing category | C |
| Currency | AMD |
| Nominal value per security | 1,000.00 |
| Quantity | 144,070 |
| Quantity outstanding | 144,070 |
| Volume | 144,070,000.00 |
| Status | Delisted |
| Date delisted/terminated | 02.08.2006 |
APAN
| Ticker | APAN |
| Issuer | "Ayrumi Preserve Factory" OJSC |
| ISIN | AMAPANS10TV6 |
| Class | Common nominal stock |
| Listing category | B |
| Currency | AMD |
| Nominal value per security | 10,000.00 |
| Quantity | 8,950 |
| Quantity outstanding | 8,950 |
| Volume | 89,500,000.00 |
| Status | Delisted |
APNG
| Ticker | APNG |
| Issuer | "Nig" OJSC |
| ISIN | AMAPNGS10AG2 |
| Admittance date | 23.10.2002 |
| Class | Common nominal stock |
| Listing category | C |
| Currency | AMD |
| Nominal value per security | 10,000.00 |
| Quantity | 1,864 |
| Quantity outstanding | 1,864 |
| Volume | 18,640,000.00 |
| Status | Delisted |
| Date delisted/terminated | 29.07.2006 |