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 |
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 |