Ticker |
gT52043 |
Issuer |
Ministry of Finance of the Republic of Armenia |
ISIN |
AMGT52043198 |
Admittance date |
05.03.2018 |
Class |
Discount bond |
Listing category |
Gbond |
Currency |
AMD |
Nominal value per security |
100.00 |
Quantity |
35,200,000 |
Quantity outstanding |
35,200,000 |
Volume |
3,520,000,000.00 |
Maturity date |
04.03.2019 |
Duration |
12 months |
Issue date |
05.03.2018 |
Status |
Termination of trading |
Date delisted/terminated |
04.03.2019 |
Ticker |
gT52045 |
Issuer |
Ministry of Finance of the Republic of Armenia |
ISIN |
AMGT52045201 |
Admittance date |
06.05.2019 |
Class |
Discount bond |
Listing category |
Gbond |
Currency |
AMD |
Nominal value per security |
100.00 |
Quantity |
21,400,000 |
Quantity outstanding |
21,400,000 |
Volume |
2,140,000,000.00 |
Maturity date |
05.04.2020 |
Duration |
52 weeks |
Issue date |
06.05.2019 |
Status |
Termination of trading |
Date delisted/terminated |
05.04.2020 |
Ticker |
Gt52046 |
Issuer |
Ministry of Finance of the Republic of Armenia |
ISIN |
AMGT52046183 |
Admittance date |
05.06.2017 |
Class |
Discount bond |
Listing category |
Gbond |
Currency |
AMD |
Nominal value per security |
100.00 |
Quantity |
28,150,000 |
Quantity outstanding |
28,150,000 |
Volume |
2,815,000,000.00 |
Maturity date |
04.06.2018 |
Duration |
12 months |
Issue date |
05.06.2017 |
Status |
Termination of trading |
Date delisted/terminated |
04.06.2018 |
Ticker |
Gt5204B |
Issuer |
Ministry of Finance of the Republic of Armenia |
ISIN |
AMGT5204B198 |
Admittance date |
05.11.2018 |
Class |
Discount bond |
Listing category |
Gbond |
Currency |
AMD |
Nominal value per security |
100.00 |
Quantity |
33,400,000 |
Quantity outstanding |
33,400,000 |
Volume |
3,340,000,000.00 |
Maturity date |
04.11.2019 |
Duration |
52 weeks |
Issue date |
05.11.2018 |
Status |
Termination of trading |
Date delisted/terminated |
04.11.2019 |
Ticker |
GT52053 |
Issuer |
Ministry of Finance of the Republic of Armenia |
ISIN |
AMGT52053189 |
Admittance date |
06.03.2017 |
Class |
Discount bond |
Listing category |
Gbond |
Currency |
AMD |
Nominal value per security |
100.00 |
Quantity |
15,000,000 |
Quantity outstanding |
15,000,000 |
Volume |
1,500,000,000.00 |
Maturity date |
05.03.2018 |
Duration |
12 months |
Issue date |
06.03.2017 |
Status |
Termination of trading |
Date delisted/terminated |
05.03.2018 |
Ticker |
Gt52058 |
Issuer |
Ministry of Finance of the Republic of Armenia |
ISIN |
AMGT52058196 |
Admittance date |
06.08.2018 |
Class |
Discount bond |
Listing category |
Gbond |
Currency |
AMD |
Nominal value per security |
100.00 |
Quantity |
34,612,000 |
Quantity outstanding |
34,612,000 |
Volume |
3,461,200,000.00 |
Maturity date |
05.08.2019 |
Duration |
52 weeks |
Issue date |
06.08.2018 |
Status |
Termination of trading |
Date delisted/terminated |
05.08.2019 |
Ticker |
Gt5205A |
Issuer |
Ministry of Finance of the Republic of Armenia |
ISIN |
AMGT5205A205 |
Admittance date |
14.10.2019 |
Class |
Discount bond |
Listing category |
Gbond |
Currency |
AMD |
Nominal value per security |
100.00 |
Quantity |
20,000,000 |
Quantity outstanding |
20,000,000 |
Volume |
2,000,000,000.00 |
Maturity date |
05.10.2020 |
Duration |
52 weeks |
Issue date |
07.10.2019 |
Status |
Termination of trading |
Date delisted/terminated |
05.10.2020 |
Ticker |
Gt5205B |
Issuer |
Ministry of Finance of the Republic of Armenia |
ISIN |
AMGT5205B187 |
Admittance date |
06.11.2017 |
Class |
Discount bond |
Listing category |
Gbond |
Currency |
AMD |
Nominal value per security |
100.00 |
Quantity |
39,907,000 |
Quantity outstanding |
39,907,000 |
Volume |
3,990,700,000.00 |
Maturity date |
05.11.2018 |
Duration |
52 weeks |
Issue date |
06.11.2017 |
Status |
Termination of trading |
Date delisted/terminated |
05.11.2018 |
Ticker |
Gt52065 |
Issuer |
Ministry of Finance of the Republic of Armenia |
ISIN |
AMGT52065191 |
Admittance date |
07.05.2018 |
Class |
Discount bond |
Listing category |
Gbond |
Currency |
AMD |
Nominal value per security |
100.00 |
Quantity |
35,000,000 |
Quantity outstanding |
35,000,000 |
Volume |
3,500,000,000.00 |
Maturity date |
06.05.2019 |
Duration |
52 weeks |
Issue date |
07.05.2018 |
Status |
Termination of trading |
Date delisted/terminated |
06.05.2019 |
Ticker |
GT52068 |
Issuer |
Ministry of Finance of the Republic of Armenia |
ISIN |
AMGT52068187 |
Admittance date |
07.08.2017 |
Class |
Discount bond |
Listing category |
Gbond |
Currency |
AMD |
Nominal value per security |
100.00 |
Quantity |
16,948,000 |
Quantity outstanding |
16,948,000 |
Volume |
1,694,800,000.00 |
Maturity date |
06.08.2018 |
Duration |
12 months |
Issue date |
07.08.2017 |
Status |
Termination of trading |
Date delisted/terminated |
06.08.2018 |