| 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 |
| 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 |
| 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 |
