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FERT

Ticker FERT
Issuer "Ferit" OJSC
ISIN AMFERTS10ER8
Admittance date 26.06.2002
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 10,000.00
Quantity 4,092
Quantity outstanding 4,092
Volume 40,920,000.00
Status Delisted
Date delisted/terminated 19.07.2006

FMGCB1

Ticker FMGCB1
Issuer First Mortgage Company Universal Credit Organization
ISIN AMFMGCB21ER3
Admittance date 22.12.2017
Class Coupon bond
Listing category Cbond
Currency USD
Nominal value per security 25.00
Quantity 20,000
Quantity outstanding 20,000
Volume 500,000.00
Maturity date 12.12.2019
Duration 24 months
Coupon (%) 6.5%
Number of payments 8
Coupon dates 12/03/2018, 12/06/2018, 12/09/2018, 12/12/2018, 12/03/2019, 12/06/2019, 12/09/2019, 12/12/2019
Issue date 12.12.2017
Allocation start date 12.12.2017
Allocation end date 12.12.2017
Status Termination of trading
Date delisted/terminated 12.12.2019

FMGCB2

Ticker FMGCB2
Issuer First Mortgage Company Universal Credit Organization
ISIN AMFMGCB22ER1
Admittance date 22.12.2017
Class Coupon bond
Listing category Cbond
Currency AMD
Nominal value per security 10,000.00
Quantity 10,000
Quantity outstanding 10,000
Volume 100,000,000.00
Maturity date 12.12.2019
Duration 24 months
Coupon (%) 10.5%
Number of payments 8
Coupon dates 12/03/2018, 12/06/2018, 12/09/2018, 12/12/2018, 12/03/2019, 12/06/2019, 12/09/2019, 12/12/2019
Issue date 12.12.2017
Allocation start date 12.12.2017
Allocation end date 12.12.2017
Status Termination of trading
Date delisted/terminated 12.12.2019

FNCAB1

Ticker FNCAB1
Issuer "FINCA" Universal Credit Organization" CJSC
ISIN AMFNCAB21ER4
Admittance date 13.03.2017
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 25.00
Quantity 160,000
Quantity outstanding 160,000
Volume 4,000,000.00
Maturity date 22.02.2019
Duration 24 months
Coupon (%) 7.5%
Number of payments 4
Coupon dates 21/08/2017, 21/02/2018, 21/08/2018, 21/02/2019
Issue date 22.02.2017
Allocation start date 22.02.2017
Allocation end date 22.02.2017
Status Delisted
Date delisted/terminated 22.02.2019

FNCAB2

Ticker FNCAB2
Issuer "FINCA" Universal Credit Organization" CJSC
ISIN AMFNCAB22ER2
Admittance date 12.05.2017
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 150,000
Quantity outstanding 150,000
Volume 1,500,000,000.00
Maturity date 27.04.2019
Duration 24 months
Coupon (%) 12.75%
Number of payments 4
Coupon dates 27/10/2017, 27/04/2018, 27/10/2018, 27/04/2019
Issue date 22.02.2017
Allocation start date 27.04.2017
Allocation end date 27.04.2017
Status Delisted
Date delisted/terminated 27.04.2019

FSCRB1

Ticker FSCRB1
Issuer "Fast Credit Capital" Universal Credit Organization Closed Joint-Stock Company
ISIN AMFSCRB21ER7
Admittance date 16.08.2018
Class Coupon bond
Listing category Cbond
Currency AMD
Nominal value per security 10,000.00
Quantity 10,000
Quantity outstanding 10,000
Volume 100,000,000.00
Maturity date 20.07.2020
Duration 24 month
Coupon (%) 10%
Number of payments 4
Coupon dates 20/01/2019, 20/07/2019, 20/01/2020, 20/07/2020
Issue date 20.07.2018
Allocation start date 20.07.2018
Allocation end date 20.07.2018
Status Termination of trading
Date delisted/terminated 20.07.2020

FSCRB2

Ticker FSCRB2
Issuer "Fast Credit Capital" Universal Credit Organization Closed Joint-Stock Company
ISIN AMFSCRB22ER5
Admittance date 16.08.2018
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 10,000
Quantity outstanding 10,000
Volume 1,000,000.00
Maturity date 20.07.2020
Duration 24 month
Coupon (%) 6.9%
Number of payments 4
Coupon dates 20/01/2019, 20/07/2019, 20/01/2020, 20/07/2020
Issue date 20.07.2018
Allocation start date 20.07.2018
Allocation end date 20.07.2018
Status Delisted
Date delisted/terminated 20.07.2020
Updated as of: 20.07.2020