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UKSH

Ticker UKSH
Issuer "Ukrshin" OJSC
ISIN AMUKSHS10LO9
Admittance date 15.10.2001
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 1,000.00
Quantity 80,580
Quantity outstanding 80,580
Volume 80,580,000.00
Status Delisted
Date delisted/terminated 02.08.2006

UNBK

Ticker UNBK
Issuer "United Bank" OJSC
ISIN AMUNBKS10ER1
Admittance date 25.07.2001
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 5,000.00
Quantity 602,000
Quantity outstanding 602,000
Volume 3,010,000,000.00
Status Delisted
Date delisted/terminated 23.03.2004

UNIBB1

Ticker UNIBB1
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB21ER8
Admittance date 29.06.2016
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 08.04.2018
Duration 24 months
Coupon (%) 8%
Number of payments 8
Coupon dates 08/07/2016, 08/10/2016, 08/01/2017, 08/04/2017, 08/07/2017, 08/10/2017, 08/01/2018, 08/04/2018
Issue date 08.04.2016
Allocation start date 08.04.2016
Allocation end date 14.06.2016
Status Delisted
Date delisted/terminated 08.04.2018

UNIBB2

Ticker UNIBB2
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB22ER6
Admittance date 08.06.2017
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 23.11.2018
Duration 2 years
Coupon (%) 13.5%
Number of payments 8
Coupon dates 22/02/2017, 22/05/2017, 22/08/2017, 22/11/2017, 22/02/2018, 22/05/2018, 22/08/2018, 22/11/2018
Issue date 23.11.2016
Allocation start date 23.11.2016
Allocation end date 07.02.2017
Status Delisted
Date delisted/terminated 23.11.2018

UNIBB3

Ticker UNIBB3
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB23ER4
Admittance date 18.12.2017
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 11.09.2020
Duration 36 months
Coupon (%) 5.75%
Number of payments 12
Coupon dates 11/12/2017, 11/03/2018, 11/06/2018, 11/09/2018, 11/12/2018, 11/03/2019, 11/06/2019, 11/09/2019, 11/12/2019, 11/03/2020, 11/06/2020, 11/09/2020
Issue date 11.09.2017
Allocation start date 11.09.2017
Allocation end date 13.11.2017
Status Delisted
Date delisted/terminated 11.09.2020

UNIBB5

Ticker UNIBB5
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB25ER9
Admittance date 20.03.2018
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 13.02.2020
Duration 24 month
Coupon (%) 10%
Number of payments 8
Coupon dates 13/05/2018, 13/08/2018, 13/11/2018, 13/02/2019, 13/05/2019, 13/08/2019, 13/11/2019, 13/02/2020
Issue date 13.02.2018
Allocation start date 13.02.2018
Allocation end date 05.03.2018
Status Delisted
Date delisted/terminated 13.02.2020

UNIBB7

Ticker UNIBB7
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB27ER5
Admittance date 23.11.2018
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 50,000
Quantity outstanding 50,000
Volume 500,000,000.00
Maturity date 22.10.2020
Duration 24 months
Coupon (%) 10%
Number of payments 8
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
Issue date 22.10.2018
Allocation start date 22.10.2018
Allocation end date 31.10.2018
Status Delisted
Date delisted/terminated 22.10.2020

UNIBB8

Ticker UNIBB8
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB28ER3
Admittance date 17.12.2018
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 50,000
Quantity outstanding 50,000
Volume 500,000,000.00
Maturity date 12.11.2020
Duration 24 months
Coupon (%) 10%
Number of payments 8
Coupon dates 12/02/2019, 12/05/2019, 12/08/2019, 12/11/2019, 12/02/2020, 12/05/2020, 12/08/2020, 12/11/2020
Issue date 12.11.2018
Allocation start date 12.11.2018
Allocation end date 28.11.2018
Status Delisted
Date delisted/terminated 12.11.2020

URAK

Ticker URAK
Issuer "Urartu TradeIndustrial Factory" OJSC
ISIN AMURAKS10ER4
Admittance date 13.05.2002
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 5,000.00
Quantity 7,032
Quantity outstanding 7,032
Volume 35,160,000.00
Status Delisted
Date delisted/terminated 12.07.2006

USTN

Ticker USTN
Issuer "Ustian" OJSC
ISIN AMUSTNS10SH7
Admittance date 21.12.2005
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 10,000.00
Quantity 911
Quantity outstanding 911
Volume 9,110,000.00
Status Delisted
Date delisted/terminated 12.06.2006
Updated as of: 16.11.2020