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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

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
Updated as of: 29.04.2019