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CHGG

Ticker CHGG
Issuer "Charentsavan Gortsiqashinakan Factory" OJSC
ISIN AMCHGGS10KT1
Admittance date 19.10.2001
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 10,000.00
Quantity 26,745
Quantity outstanding 26,745
Volume 267,450,000.00
Status Delisted
Date delisted/terminated 06.06.2007

COVSB2

Ticker COVSB2
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB22ER9
Admittance date 26.05.2017
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 60,000
Quantity outstanding 60,000
Volume 6,000,000.00
Maturity date 05.05.2019
Duration 24 months
Coupon (%) 5.75%
Number of payments 4
Coupon dates 05.11.2017, 05.05.2018, 05.11.2018, 05.05.2019
Issue date 05.05.2017
Allocation start date 05.05.2017
Allocation end date 16.05.2017
Status Delisted
Date delisted/terminated 05.05.2019

COVSB3

Ticker COVSB3
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB23ER7
Admittance date 15.09.2017
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 03.08.2019
Duration 24 months
Coupon (%) 10.5%
Number of payments 4
Coupon dates 03/02/2018, 03/08/2018, 03/02/2019, 03/08/2019
Issue date 03.08.2017
Allocation start date 03.08.2017
Allocation end date 01.09.2017
Status Delisted
Date delisted/terminated 03.08.2019

COVSB4

Ticker COVSB4
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB24ER5
Admittance date 13.12.2017
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 40,000
Quantity outstanding 40,000
Volume 4,000,000.00
Maturity date 16.10.2019
Duration 24 months
Coupon (%) 5.25%
Number of payments 4
Coupon dates 16/04/2018, 16/10/2018, 16/04/2019, 16/10/2019
Issue date 16.10.2017
Allocation start date 16.10.2017
Allocation end date 24.11.2017
Status Delisted
Date delisted/terminated 16.10.2019

COVSB5

Ticker COVSB5
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB25ER2
Admittance date 05.09.2018
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 100,000.00
Quantity 30,000
Quantity outstanding 30,000
Volume 3,000,000,000.00
Maturity date 26.04.2021
Duration 36 month
Coupon (%) 9.5%
Number of payments 6
Coupon dates 26/10/2018, 26/04/2019, 26/10/2019, 26/04/2020, 26/10/2020, 26/04/2021
Issue date 26.04.2018
Allocation start date 26.04.2018
Allocation end date 21.08.2018
Status Delisted
Date delisted/terminated 26.04.2021

COVSB6

Ticker COVSB6
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB26ER0
Admittance date 05.09.2018
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 100,000
Quantity outstanding 100,000
Volume 10,000,000.00
Maturity date 26.04.2021
Duration 36 month
Coupon (%) 5.25%
Number of payments 6
Coupon dates 26/10/2018, 26/04/2019, 26/10/2019, 26/04/2020, 26/10/2020, 26/04/2021
Issue date 26.04.2018
Allocation start date 26.04.2018
Allocation end date 21.08.2018
Status Delisted
Date delisted/terminated 26.04.2021

COVSB7

Ticker COVSB7
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB27ER8
Admittance date 05.09.2018
Class Coupon bond
Listing category Abond
Currency EUR
Nominal value per security 100.00
Quantity 50,000
Quantity outstanding 50,000
Volume 5,000,000.00
Maturity date 26.04.2021
Duration 36 month
Coupon (%) 4%
Number of payments 6
Coupon dates 26/10/2018, 26/04/2019, 26/10/2019, 26/04/2020, 26/10/2020, 26/04/2021
Issue date 26.04.2018
Allocation start date 26.04.2018
Allocation end date 21.08.2018
Status Delisted
Date delisted/terminated 26.04.2021

CPMT

Ticker CPMT
Issuer "Capital Management" OJSC
ISIN AMCPMTS10ER2
Admittance date 07.07.2001
Class Common nominal stock
Listing category B
Currency AMD
Nominal value per security 1,000.00
Quantity 75,240
Quantity outstanding 75,240
Volume 75,240,000.00
Status Delisted
Date delisted/terminated 15.07.2002

CVBKB1

Ticker CVBKB1
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCVBKB21ER5
Admittance date 16.12.2008
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 30,000.00
Quantity 10,000
Quantity outstanding 10,000
Volume 300,000,000.00
Maturity date 16.12.2011
Duration 3 year
Coupon (%) 10.64%
Number of payments 12
Coupon dates 15/03/2009, 15/03/2009, 15/09/2009, 15/12/2009, 15/03/2010, 15/06/2010, 15/09/2010, 15/12/2010, 15/03/2011, 15/06/2011, 15/09/2011, 15/12/2011.
Issue date 16.12.2008
Status Delisted
Date delisted/terminated 16.12.2011
Updated as of: 26.04.2021