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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

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
Updated as of: 04.12.2019