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SPRT

Ticker SPRT
Issuer "Sport" OJSC
ISIN AMSPRTS10ER7
Admittance date 13.11.2002
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 5,000.00
Quantity 5,288
Quantity outstanding 5,288
Volume 26,440,000.00
Status Delisted
Date delisted/terminated 07.08.2006

SRUS

Ticker SRUS
Issuer "Sirius" OJSC
ISIN AMSRUSS10KT2
Admittance date 29.05.2002
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 400.00
Quantity 152,998
Quantity outstanding 152,998
Volume 61,199,200.00
Status Delisted
Date delisted/terminated 02.08.2006

SSKN

Ticker SSKN
Issuer "Sisakan" OJSC
ISIN AMSSKNS10SU3
Admittance date 28.11.2001
Class Common nominal stock
Listing category B
Currency AMD
Nominal value per security 500.00
Quantity 157,941
Quantity outstanding 157,941
Volume 78,970,500.00
Status Delisted
Date delisted/terminated 02.06.2003

STAN

Ticker STAN
Issuer "Interstanok" OJSC
ISIN AMSTANS10ER8
Admittance date 28.11.2001
Class Common nominal stock
Listing category B
Currency AMD
Nominal value per security 100.00
Quantity 309,674
Quantity outstanding 309,674
Volume 30,967,400.00
Status Delisted
Date delisted/terminated 02.08.2006

STEX

Ticker STEX
Issuer "Sonateks" OJSC
ISIN AMSTEXS10SU3
Admittance date 23.02.2005
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 1.00
Quantity 40,200,000
Quantity outstanding 40,200,000
Volume 40,200,000.00
Status Delisted
Date delisted/terminated 13.07.2006

STRSC0

Ticker STRSC0
Issuer "Shintrans" LLC
ISIN AMSTRSC10AR3
Admittance date 22.05.2002
Class Preferred stock
Listing category C
Currency AMD
Nominal value per security 10,000.00
Quantity 2,186
Quantity outstanding 2,186
Volume 21,860,000.00
Status Delisted
Date delisted/terminated 22.03.2003

SUNK

Ticker SUNK
Issuer ''Syunik'' OJSC
ISIN AMSUNKS10ER5
Admittance date 22.10.2003
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 1,000.00
Quantity 5,000
Quantity outstanding 5,000
Volume 5,000,000.00
Status Delisted
Date delisted/terminated 12.06.2006

SWISB1

Ticker SWISB1
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB21ER7
Admittance date 05.05.2015
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 1,000.00
Quantity 2,000
Quantity outstanding 2,000
Volume 2,000,000.00
Maturity date 16.04.2018
Duration 3 years
Coupon (%) 7.5%
Number of payments 12
Coupon dates 16/07/2015, 16/10/2015, 16/01/2016, 16/04/2016, 16/07/2016, 16/10/2016, 16/01/2017, 16/04/2017, 16/07/2017, 16/10/2017, 16/01/2018, 16/04/2018
Issue date 13.02.2015
Allocation start date 16.04.2015
Allocation end date 16.04.2015
Status Delisted
Date delisted/terminated 16.04.2018

SWISB2

Ticker SWISB2
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB22ER5
Admittance date 05.05.2015
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 1,000.00
Quantity 3,000
Quantity outstanding 3,000
Volume 3,000,000.00
Maturity date 16.04.2019
Duration 4 years
Coupon (%) 8%
Number of payments 16
Coupon dates 16/07/2015, 16/10/2015, 16/01/2016, 16/04/2016, 16/07/2016, 16/10/2016, 16/01/2017, 16/04/2017, 16/07/2017, 16/10/2017, 16/01/2018, 16/04/2018, 16/07/2018, 16/10/2018, 16/01/2019, 16/04/2019
Issue date 13.02.2015
Allocation start date 16.04.2015
Allocation end date 16.04.2015
Status Delisted
Date delisted/terminated 16.04.2019

SWISB3

Ticker SWISB3
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB23ER3
Admittance date 13.05.2015
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 1,000.00
Quantity 5,000
Quantity outstanding 5,000
Volume 5,000,000.00
Maturity date 27.04.2020
Duration 5 years
Coupon (%) 8.5%
Number of payments 20
Coupon dates 27/07/2015, 27/10/2015, 27/01/2016, 27/04/2016, 27/07/2016, 27/10/2016, 27/01/2017, 27/04/2017, 27/07/2017, 27/10/2017, 27/01/2018, 27/04/2018, 27/07/2018, 27/10/2018, 27/01/2019, 27/04/2019, 27/07/2019, 27/10/2019, 27/01/2020, 27/04/2020
Issue date 13.02.2015
Allocation start date 27.04.2015
Allocation end date 27.04.2015
Status Delisted
Date delisted/terminated 27.04.2020
Updated as of: 27.04.2020