This section contains information on stocks and corporate bonds listed and admitted to trading on Armenia Securities Exchange.
0N60294
| Ticker | 0N60294 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGN60294201 |
| Admittance date | 29.04.2015 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 349,300,000 |
| Quantity outstanding | 349,300,000 |
| Volume | 34,930,000,000.00 |
| Maturity date | 29.04.2020 |
| Duration | 60 months |
| Coupon (%) | 10% |
| Number of payments | 10 |
| Coupon dates | 29/10/2015, 29/04/2016, 29/10/2016, 29/04/2017, 29/10/2017, 29/04/2018, 29/10/2018, 29/04/2019, 29/10/2019, 29/04/2020 |
| Issue date | 29.04.2015 |
| Status | Admitted to trading |
1N60294
| Ticker | 1N60294 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGN60294219 |
| Admittance date | 29.04.2016 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 500,000,000 |
| Quantity outstanding | 500,000,000 |
| Volume | 50,000,000,000.00 |
| Maturity date | 29.04.2021 |
| Duration | 60 months |
| Coupon (%) | 10% |
| Number of payments | 10 |
| Coupon dates | 29/10/2016, 29/04/2017, 29/10/2017, 29/04/2018, 29/10/2018, 29/04/2019, 29/10/2019, 29/04/2020, 29/10/2020, 29/04/2021 |
| Issue date | 29.04.2016 |
| Status | Admitted to trading |
2N36294
| Ticker | 2N36294 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGN36294202 |
| Admittance date | 29.04.2017 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 358,485,000 |
| Quantity outstanding | 358,485,000 |
| Volume | 35,848,500,000.00 |
| Maturity date | 29.04.2020 |
| Duration | 36 months |
| Coupon (%) | 8% |
| Number of payments | 6 |
| Coupon dates | 29/10/2017, 29/04/2018, 29/10/2018, 29/04/2019, 29/10/2019, 29/04/2020 |
| Issue date | 29.04.2017 |
| Status | Admitted to trading |
2N60294
| Ticker | 2N60294 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGN60294227 |
| Admittance date | 29.04.2017 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 496,994,000 |
| Quantity outstanding | 496,994,000 |
| Volume | 49,699,400,000.00 |
| Maturity date | 29.04.2022 |
| Duration | 60 months |
| Coupon (%) | 9% |
| Number of payments | 10 |
| Coupon dates | 29/10/2017, 29/04/2018, 29/10/2018, 29/04/2019, 29/10/2019, 29/04/2020, 29/10/2020, 29/04/2021, 29/10/2021, 29/04/2022 |
| Issue date | 29.04.2017 |
| Status | Admitted to trading |
3N60294
| Ticker | 3N60294 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGN60294235 |
| Admittance date | 15.05.2018 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 312,826,000 |
| Quantity outstanding | 312,826,000 |
| Volume | 31,282,600,000.00 |
| Maturity date | 29.04.2023 |
| Duration | 60 months |
| Coupon (%) | 8% |
| Number of payments | 10 |
| Coupon dates | 29.10.2018, 29.04.2019, 29.10.2019, 29.04.2020, 29.10.2020, 29.04.2021, 29.10.2021, 29.04.2022, 29.10.2022, 29.04.2023 |
| Issue date | 29.04.2018 |
| Status | Admitted to trading |
4N60294
| Ticker | 4N60294 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGN60294243 |
| Admittance date | 14.05.2019 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 72,000,000 |
| Quantity outstanding | 72,000,000 |
| Volume | 7,200,000,000.00 |
| Maturity date | 29.04.2024 |
| Duration | 60 months |
| Coupon (%) | 8% |
| Number of payments | 10 |
| Coupon dates | 29/10/2019, 29/04/2020, 29/10/2020, 29/04/2021, 29/10/2021, 29/04/2022, 29/10/2022, 29/04/2023, 29/10/2023, 29/04/2024 |
| Issue date | 29.04.2019 |
| Status | Admitted to trading |
ACBAB1
| Ticker | ACBAB1 |
| Issuer | "ACBA-CREDIT AGRICOLE BANK" CJSC |
| ISIN | AMACBAB21ER0 |
| Admittance date | 24.10.2017 |
| 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 | 18.02.2020 |
| Duration | 30 months |
| Coupon (%) | 5.5% |
| Number of payments | 5 |
| Coupon dates | 18.02.2018, 18.08.2018, 18.02.2019, 18.08.2019, 18.02.2020 |
| Issue date | 18.08.2017 |
| Allocation start date | 18.08.2017 |
| Allocation end date | 05.10.2017 |
| Status | Listed |
ACBAB2
| Ticker | ACBAB2 |
| Issuer | "ACBA-CREDIT AGRICOLE BANK" CJSC |
| ISIN | AMACBAB22ER8 |
| Admittance date | 14.03.2018 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | AMD |
| Nominal value per security | 100,000.00 |
| Quantity | 10,000 |
| Quantity outstanding | 10,000 |
| Volume | 1,000,000,000.00 |
| Maturity date | 21.12.2019 |
| Duration | 24 month |
| Coupon (%) | 9.2% |
| Number of payments | 4 |
| Coupon dates | 21/06/2018, 21/12/2018, 21/06/2019, 21/12/2019 |
| Issue date | 21.12.2017 |
| Allocation start date | 21.12.2017 |
| Allocation end date | 21.02.2018 |
| Status | Listed |
ACBAB3
| Ticker | ACBAB3 |
| Issuer | "ACBA-CREDIT AGRICOLE BANK" CJSC |
| ISIN | AMACBAB23ER6 |
| Admittance date | 21.11.2018 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 27,547 |
| Quantity outstanding | 27,547 |
| Volume | 2,754,700.00 |
| Maturity date | 12.07.2021 |
| Duration | 36 months |
| Coupon (%) | 5.25% |
| Number of payments | 6 |
| Coupon dates | 12/01/2019, 12/07/2019, 12/01/2020, 12/07/2020, 12/01/2021, 12/07/2021 |
| Issue date | 12.07.2018 |
| Allocation start date | 12.07.2018 |
| Allocation end date | 01.11.2018 |
| Status | Listed |
ACBAB4
| Ticker | ACBAB4 |
| Issuer | "ACBA-CREDIT AGRICOLE BANK" CJSC |
| ISIN | AMACBAB24ER4 |
| Admittance date | 21.11.2018 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | AMD |
| Nominal value per security | 100,000.00 |
| Quantity | 7,000 |
| Quantity outstanding | 7,000 |
| Volume | 700,000,000.00 |
| Maturity date | 12.07.2020 |
| Duration | 24 months |
| Coupon (%) | 9.5% |
| Number of payments | 4 |
| Coupon dates | 12/01/2019, 12/07/2019, 12/01/2020, 12/07/2020 |
| Issue date | 12.07.2018 |
| Allocation start date | 12.07.2018 |
| Allocation end date | 01.11.2018 |
| Status | Listed |
AHEK
| Ticker | AHEK |
| Issuer | "ARTSAKH HEK" Open Joint Stock Company |
| ISIN | 00AHEKS10KR3 |
| Admittance date | 29.10.2009 |
| Class | Common nominal stock |
| Listing category | B |
| Currency | AMD |
| Nominal value per security | 1,000.00 |
| Quantity | 10,650,000 |
| Quantity outstanding | 10,650,000 |
| Volume | 10,650,000,000.00 |
| Status | Listed |
| Additional notes | 00AHEKS10KR3 code is securities identification number (SIN) according to the "Procedure for Assigning Securities Identification Numbers" of "Central Depository of Armenia" OJSC. |
ALMS
| Ticker | ALMS |
| Issuer | "Almast" Open Joint Stock Company |
| ISIN | AMALMSS10ER7 |
| Admittance date | 16.01.2002 |
| Class | Common nominal stock |
| Listing category | C |
| Currency | AMD |
| Nominal value per security | 1,000.00 |
| Quantity | 418,217 |
| Quantity outstanding | 418,217 |
| Volume | 418,217,000.00 |
| Status | Admitted to trading |
AMRBB2A
| Ticker | AMRBB2A |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB2AER6 |
| Admittance date | 26.06.2018 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 50,000 |
| Quantity outstanding | 50,000 |
| Volume | 5,000,000.00 |
| Maturity date | 19.06.2020 |
| Duration | 27 month |
| Coupon (%) | 4.9% |
| Number of payments | 9 |
| Coupon dates | 19/06/2018, 19/09/2018, 19/12/2018, 19/03/2019, 19/06/2019, 19/09/2019, 19/12/2019, 19/03/2020, 19/06/2020 |
| Issue date | 19.03.2018 |
| Allocation start date | 19.03.2018 |
| Allocation end date | 08.06.2018 |
| Status | Listed |
AMRBB2B
| Ticker | AMRBB2B |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB2BER4 |
| Admittance date | 22.08.2018 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 80,000 |
| Quantity outstanding | 80,000 |
| Volume | 8,000,000.00 |
| Maturity date | 18.10.2022 |
| Duration | 51 month |
| Coupon (%) | 5.5% |
| Number of payments | 17 |
| Coupon dates | 18/10/2018, 18/01/2019, 18/04/2019, 18/07/2019, 18/10/2019, 18/01/2020, 18/04/2020, 18/07/2020, 18/10/2020, 18/01/2021, 18/04/2021, 18/07/2021, 18/10/2021, 18/01/2022, 18/04/2022, 18/07/2022, 18/10/2022 |
| Issue date | 18.07.2018 |
| Allocation start date | 18.07.2018 |
| Allocation end date | 08.08.2018 |
| Status | Listed |
AMRBB2C
| Ticker | AMRBB2C |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB2CER2 |
| Admittance date | 29.10.2018 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 80,000 |
| Quantity outstanding | 80,000 |
| Volume | 8,000,000.00 |
| Maturity date | 02.05.2021 |
| Duration | 33 months |
| Coupon (%) | 5% |
| Number of payments | 11 |
| Coupon dates | 02/11/2018, 02/02/2019, 02/05/2019, 02/08/2019, 02/11/2019, 02/02/2020, 02/05/2020, 02/08/2020, 02/11/2020, 02/02/2021, 02/05/2021 |
| Issue date | 02.08.2018 |
| Allocation start date | 02.08.2018 |
| Allocation end date | 22.10.2018 |
| Status | Listed |
AMRBB2D
| Ticker | AMRBB2D |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB2DER0 |
| Admittance date | 29.10.2018 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | AMD |
| Nominal value per security | 100,000.00 |
| Quantity | 20,000 |
| Quantity outstanding | 20,000 |
| Volume | 2,000,000,000.00 |
| Maturity date | 24.09.2021 |
| Duration | 3 years |
| Coupon (%) | 9.5% |
| Number of payments | 6 |
| Coupon dates | 24/03/2019, 24/09/2019, 24/03/2020, 24/09/2020, 24/03/2021, 24/09/2021 |
| Issue date | 24.09.2018 |
| Allocation start date | 24.09.2018 |
| Allocation end date | 17.10.2018 |
| Status | Listed |
AMRBB2E
| Ticker | AMRBB2E |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB2EER8 |
| Admittance date | 21.12.2018 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | AMD |
| Nominal value per security | 100,000.00 |
| Quantity | 30,000 |
| Quantity outstanding | 30,000 |
| Volume | 3,000,000,000.00 |
| Maturity date | 12.02.2022 |
| Duration | 39 months |
| Coupon (%) | 9.75% |
| Number of payments | 13 |
| 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 12/02/2021, 12/05/2021, 12/08/2021, 12/11/2021, 12/02/2022 |
| Issue date | 12.11.2018 |
| Allocation start date | 12.11.2018 |
| Allocation end date | 07.12.2018 |
| Status | Listed |
AMRBB2F
| Ticker | AMRBB2F |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB2FER5 |
| Admittance date | 21.01.2019 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 100,000 |
| Quantity outstanding | 100,000 |
| Volume | 10,000,000.00 |
| Maturity date | 03.09.2021 |
| Duration | 33 months |
| Coupon (%) | 5% |
| Number of payments | 11 |
| Coupon dates | 03/03/2019, 03/06/2019, 03/09/2019, 03/12/2019, 03/03/2020, 03/06/2020, 03/09/2020, 03/12/2020 03/03/2021, 03/06/2021, 03/09/2021 |
| Issue date | 03.12.2018 |
| Allocation start date | 03.12.2018 |
| Allocation end date | 28.12.2018 |
| Status | Listed |
AMRBB5
| Ticker | AMRBB5 |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB25ER4 |
| Admittance date | 29.08.2017 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 100,000 |
| Quantity outstanding | 100,000 |
| Volume | 10,000,000.00 |
| Maturity date | 24.08.2019 |
| Duration | 27 months |
| Coupon (%) | 5.4% |
| Number of payments | 9 |
| Coupon dates | 24/08/2017, 24/11/2017, 24/02/2018, 24/05/2018, 24/08/2018, 24/11/2018, 24/02/2019, 24/05/2019, 24/08/2019 |
| Issue date | 24.05.2017 |
| Allocation start date | 24.05.2017 |
| Allocation end date | 15.08.2017 |
| Status | Listed |
AMRBB6
| Ticker | AMRBB6 |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB26ER2 |
| Admittance date | 17.10.2017 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | EUR |
| Nominal value per security | 100.00 |
| Quantity | 30,000 |
| Quantity outstanding | 30,000 |
| Volume | 3,000,000.00 |
| Maturity date | 10.10.2019 |
| Duration | 27 months |
| Coupon (%) | 3.3% |
| Number of payments | 9 |
| Coupon dates | 10.10.2017, 10.01.2018, 10.04.2018, 10.07.2018, 10.10.2018, 10.01.2019, 10.04.2019, 10.07.2019, 10.10.2019 |
| Issue date | 10.07.2017 |
| Allocation start date | 10.07.2017 |
| Allocation end date | 29.09.2017 |
| Status | Listed |
AMRBB8
| Ticker | AMRBB8 |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB28ER8 |
| Admittance date | 09.01.2018 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 100,000 |
| Quantity outstanding | 100,000 |
| Volume | 10,000,000.00 |
| Maturity date | 09.01.2020 |
| Duration | 27 months |
| Coupon (%) | 5% |
| Number of payments | 9 |
| Coupon dates | 09/01/2018, 09/04/2018, 09/07/2018, 09/10/2018, 09/01/2019, 09/04/2019, 09/07/2019, 09/10/2019, 09/01/2020 |
| Issue date | 09.10.2017 |
| Allocation start date | 09.10.2017 |
| Allocation end date | 21.12.2017 |
| Status | Listed |
AMRBB9
| Ticker | AMRBB9 |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB29ER6 |
| Admittance date | 18.06.2018 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 100,000 |
| Quantity outstanding | 100,000 |
| Volume | 10,000,000.00 |
| Maturity date | 01.12.2020 |
| Duration | 33 month |
| Coupon (%) | 5.25% |
| Number of payments | 11 |
| Coupon dates | 01/06/2018, 01/09/2018, 01/12/2018, 01/03/2019, 01/06/2019, 01/09/2019, 01/12/2019, 01/03/2020, 01/06/2020, 01/09/2020, 01/12/2020 |
| Issue date | 01.03.2018 |
| Allocation start date | 01.03.2018 |
| Allocation end date | 25.05.2018 |
| Status | Listed |
ANLBB4
| Ticker | ANLBB4 |
| Issuer | ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC) |
| ISIN | AMANLBB24ER8 |
| Admittance date | 23.09.2017 |
| 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 | 29.06.2019 |
| Duration | 2 years |
| Coupon (%) | 5.75% |
| Number of payments | 4 |
| Coupon dates | 28/12/2017, 28/06/2018, 28/12/2018, 28/06/2019 |
| Issue date | 29.06.2017 |
| Allocation start date | 29.06.2017 |
| Allocation end date | 08.09.2017 |
| Status | Listed |
ANLBB5
| Ticker | ANLBB5 |
| Issuer | ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC) |
| ISIN | AMANLBB25ER5 |
| Admittance date | 22.12.2017 |
| 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 | 12.10.2019 |
| Duration | 2 years |
| Coupon (%) | 5.75% |
| Number of payments | 4 |
| Coupon dates | 11/04/2018, 11/10/2018, 11/04/2019, 11/10/2019 |
| Issue date | 12.10.2017 |
| Allocation start date | 12.10.2017 |
| Allocation end date | 07.12.2017 |
| Status | Listed |
ANLBB6
| Ticker | ANLBB6 |
| Issuer | ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC) |
| ISIN | AMANLBB26ER3 |
| Admittance date | 24.01.2019 |
| 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 | 22.01.2021 |
| Duration | 27 months |
| Coupon (%) | 5.25% |
| Number of payments | 9 |
| 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, 22/01/2021 |
| Issue date | 22.10.2018 |
| Allocation start date | 22.10.2018 |
| Allocation end date | 26.12.2018 |
| Status | Listed |
ANLBB7
| Ticker | ANLBB7 |
| Issuer | ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC) |
| ISIN | AMANLBB27ER1 |
| Admittance date | 29.03.2019 |
| 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 | 20.08.2021 |
| Duration | 30 months |
| Coupon (%) | 5.25% |
| Number of payments | 10 |
| Coupon dates | 20/05/2019, 20/08/2019, 20/11/2019, 20/02/2020, 20/05/2020, 20/08/2020, 20/11/2020, 20/02/2021, 20/05/2021, 20/08/2021 |
| Issue date | 20.02.2019 |
| Allocation start date | 20.02.2019 |
| Allocation end date | 15.03.2019 |
| Status | Listed |
ARBBB3
| Ticker | ARBBB3 |
| Issuer | "ARMBUSINESSBANK" Closed Joint Stock Company |
| ISIN | AMARBBB23ER2 |
| Admittance date | 19.12.2017 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 172,000 |
| Quantity outstanding | 172,000 |
| Volume | 17,200,000.00 |
| Maturity date | 05.12.2020 |
| Duration | 36 months |
| Coupon (%) | 7.5% |
| Number of payments | 12 |
| Coupon dates | 05/03/2018, 05/06/2018, 05/09/2018, 05/12/2018, 05/03/2019, 05/06/2019, 05/09/2019, 05/12/2019, 05/03/2020, 05/06/2020, 05/09/2020, 05/12/2020 |
| Issue date | 05.12.2017 |
| Allocation start date | 05.12.2017 |
| Allocation end date | 05.12.2017 |
| Status | Listed |
ARBBB5
| Ticker | ARBBB5 |
| Issuer | "ARMBUSINESSBANK" Closed Joint Stock Company |
| ISIN | AMARBBB25ER7 |
| Admittance date | 27.02.2018 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 51,000 |
| Quantity outstanding | 51,000 |
| Volume | 5,100,000.00 |
| Maturity date | 06.02.2022 |
| Duration | 48 months |
| Coupon (%) | 8% |
| Number of payments | 16 |
| Coupon dates | 05/05/2018, 05/08/2018,05/11/2018, 05/02/2019, 05/05/2019, 05/08/2019, 05/11/2019, 05/02/2020, 05/05/2020, 05/08/2020, 05/11/2020, 05/02/2021, 05/05/2021, 05/08/2021, 05/11/2021, 05/02/2022 |
| Issue date | 06.02.2018 |
| Allocation start date | 06.02.2018 |
| Allocation end date | 06.02.2018 |
| Status | Listed |
ARBK
| Ticker | ARBK |
| Issuer | "ARARATBANK" Open Joint Stock Company |
| ISIN | AMARBKS10ER4 |
| Admittance date | 12.06.2008 |
| Class | Common nominal stock |
| Listing category | C |
| Currency | AMD |
| Nominal value per security | 5,000.00 |
| Quantity | 1,760,731 |
| Quantity outstanding | 1,760,731 |
| Volume | 8,803,655,000.00 |
| Status | Admitted to trading |
ARBKB2B
| Ticker | ARBKB2B |
| Issuer | "ARARATBANK" Open Joint Stock Company |
| ISIN | AMARBKB2BER6 |
| Admittance date | 06.07.2016 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 25.00 |
| Quantity | 40,000 |
| Quantity outstanding | 40,000 |
| Volume | 1,000,000.00 |
| Maturity date | 18.06.2019 |
| Duration | 36 months |
| Coupon (%) | 7% |
| Number of payments | 12 |
| Coupon dates | 17/09/2016, 17/12/2016, 17/03/2017, 17/06/2017, 17/09/2017, 17/12/2017, 17/03/2018, 17/06/2018, 17/09/2018, 17/12/2018, 17/03/2019, 17/06/2019 |
| Issue date | 20.04.2016 |
| Allocation start date | 06.06.2016 |
| Allocation end date | 17.06.2016 |
| Status | Listed |
ARBKB2D
| Ticker | ARBKB2D |
| Issuer | "ARARATBANK" Open Joint Stock Company |
| ISIN | AMARBKB2DER2 |
| Admittance date | 18.11.2016 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 25.00 |
| Quantity | 40,000 |
| Quantity outstanding | 40,000 |
| Volume | 1,000,000.00 |
| Maturity date | 29.10.2019 |
| Duration | 36 months |
| Coupon (%) | 6.5% |
| Number of payments | 12 |
| Coupon dates | 28/01/2017, 28/04/2017, 28/07/2017, 28/10/2017, 28/01/2018, 28/04/2018, 28/07/2018, 28/10/2018, 28/01/2019, 28/04/2019, 28/07/2019, 28/10/2019. |
| Issue date | 08.09.2016 |
| Allocation start date | 17.10.2016 |
| Allocation end date | 28.10.2016 |
| Status | Listed |
ARBKB2E
| Ticker | ARBKB2E |
| Issuer | "ARARATBANK" Open Joint Stock Company |
| ISIN | AMARBKB2EER0 |
| Admittance date | 27.11.2017 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 25.00 |
| Quantity | 200,000 |
| Quantity outstanding | 200,000 |
| Volume | 5,000,000.00 |
| Maturity date | 02.01.2022 |
| Duration | 51 months |
| Coupon (%) | 5.75% |
| Number of payments | 17 |
| Coupon dates | 01/01/2018, 01/04/2018, 01/07/2018, 01/10/2018, 01/01/2019, 01/04/2019, 01/07/2019, 01/10/2019, 01/01/2020, 01/04/2020, 01/07/2020, 01/10/2020, 01/01/2021, 01/04/2021, 01/07/2021, 01/10/2021, 01/01/2022, 18:00 |
| Issue date | 02.10.2017 |
| Allocation start date | 02.10.2017 |
| Allocation end date | 03.11.2017 |
| Status | Listed |
ARBKB2F
| Ticker | ARBKB2F |
| Issuer | "ARARATBANK" Open Joint Stock Company |
| ISIN | AMARBKB2FER7 |
| Admittance date | 27.12.2017 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | USD |
| Nominal value per security | 25.00 |
| Quantity | 200,000 |
| Quantity outstanding | 200,000 |
| Volume | 5,000,000.00 |
| Maturity date | 04.03.2022 |
| Duration | 51months |
| Coupon (%) | 5.5% |
| Number of payments | 17 |
| Coupon dates | 03/03/2018, 03/06/2018, 03/09/2018, 03/12/2018, 03/03/2019, 03/06/2019, 03/09/2019, 03/12/2019, 03/03/2020, 03/06/2020, 03/09/2020, 03/12/2020, 03/03/2021, 03/06/2021, 03/09/2021, 03/12/2021, 03/03/2022 |
| Issue date | 04.12.2017 |
| Allocation start date | 04.12.2017 |
| Allocation end date | 15.12.2017 |
| Status | Listed |
ARBKB2G
| Ticker | ARBKB2G |
| Issuer | "ARARATBANK" Open Joint Stock Company |
| ISIN | AMARBKB2GER5 |
| Admittance date | 20.12.2017 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | AMD |
| Nominal value per security | 10,000.00 |
| Quantity | 100,000 |
| Quantity outstanding | 100,000 |
| Volume | 1,000,000,000.00 |
| Maturity date | 04.12.2019 |
| Duration | 20 months |
| Coupon (%) | 9.5% |
| Number of payments | 8 |
| Coupon dates | 04/03/2018, 04/06/2018, 04/09/2018, 04/12/2018, 04/03/2019, 04/06/2019, 04/09/2019, 04/12/2019 |
| Issue date | 04.12.2017 |
| Allocation start date | 04.12.2017 |
| Allocation end date | 05.12.2017 |
| Status | Listed |
ARBKB2H
| Ticker | ARBKB2H |
| Issuer | "ARARATBANK" Open Joint Stock Company |
| ISIN | AMARBKB2HER3 |
| Admittance date | 03.04.2018 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | USD |
| Nominal value per security | 25.00 |
| Quantity | 320,000 |
| Quantity outstanding | 320,000 |
| Volume | 8,000,000.00 |
| Maturity date | 22.04.2022 |
| Duration | 51 month |
| Coupon (%) | 5.25% |
| Number of payments | 17 |
| Coupon dates | 21/04/2018, 21/07/2018, 21/10/2018, 21/01/2019, 21/04/2019, 21/07/2019, 21/10/2019, 21/01/2020, 21/04/2020, 21/07/2020, 21/10/2020, 21/01/2021, 21/04/2021, 21/07/2021, 21/10/2021, 21/01/2022, 21/04/2022 |
| Issue date | 22.01.2018 |
| Allocation start date | 22.01.2018 |
| Allocation end date | 02.03.2018 |
| Status | Listed |
ARBKB2I
| Ticker | ARBKB2I |
| Issuer | "ARARATBANK" Open Joint Stock Company |
| ISIN | AMARBKB2IER1 |
| Admittance date | 23.07.2018 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | USD |
| Nominal value per security | 25.00 |
| Quantity | 120,000 |
| Quantity outstanding | 120,000 |
| Volume | 3,000,000.00 |
| Maturity date | 11.09.2022 |
| Duration | 51 month |
| Coupon (%) | 5.25% |
| Number of payments | 17 |
| Coupon dates | 10/09/2018, 10/12/2018, 10/03/2019, 10/06/2019, 10/09/2019, 10/12/2019, 10/03/2020, 10/06/2020, 10/09/2020, 10/12/2020, 10/03/2021, 10/06/2021, 10/09/2021, 10/12/2021, 10/03/2022, 10/06/2022, 10/09/2022 |
| Issue date | 11.06.2018 |
| Allocation start date | 11.06.2018 |
| Allocation end date | 03.07.2018 |
| Status | Listed |
ARBKB2J
| Ticker | ARBKB2J |
| Issuer | "ARARATBANK" Open Joint Stock Company |
| ISIN | AMARBKB2JER9 |
| Admittance date | 27.08.2018 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | AMD |
| Nominal value per security | 10,000.00 |
| Quantity | 100,000 |
| Quantity outstanding | 100,000 |
| Volume | 1,000,000,000.00 |
| Maturity date | 23.07.2021 |
| Duration | 36 month |
| Coupon (%) | 9.5% |
| Number of payments | 12 |
| Coupon dates | 22/10/2018, 22/01/2019, 22/04/2019, 22/07/2019, 22/10/2019, 22/01/2020, 22/04/2020, 22/07/2020, 22/10/2021, 22/01/2021, 22/04/2021, 22/07/2021 |
| Issue date | 23.07.2018 |
| Allocation start date | 23.07.2018 |
| Allocation end date | 09.08.2018 |
| Status | Listed |
ASEV
| Ticker | ASEV |
| Issuer | "Arpa-Sevan" Open Joint Stock Company |
| ISIN | AMASEVS10ER3 |
| Admittance date | 07.07.2001 |
| Class | Common nominal stock |
| Listing category | B |
| Currency | AMD |
| Nominal value per security | 2,500.00 |
| Quantity | 20,452 |
| Quantity outstanding | 20,452 |
| Volume | 51,130,000.00 |
| Status | Listed |
BSTBB1
| Ticker | BSTBB1 |
| Issuer | Black Sea Trade and Development Bank |
| ISIN | AMBSTBB21ER4 |
| Admittance date | 14.07.2017 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | AMD |
| Nominal value per security | 10,000.00 |
| Quantity | 200,000 |
| Quantity outstanding | 200,000 |
| Volume | 2,000,000,000.00 |
| Maturity date | 27.06.2020 |
| Duration | 3 years |
| Coupon (%) | 8.455% |
| Number of payments | 6 |
| Coupon dates | 26/12/2017, 26/06/2018, 26/12/2018, 26/06/2019, 26/12/2019, 26/06/2020 |
| Issue date | 27.06.2017 |
| Allocation start date | 27.06.2017 |
| Allocation end date | 27.06.2017 |
| Status | Listed |
| Date delisted/terminated | 27.06.2020 |
COVSB3
| Ticker | COVSB3 |
| Issuer | "Converse Bank" Closed Joint Stock Company |
| ISIN | AMCOVSB23ER7 |
| Admittance date | 15.09.2017 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | AMD |
| Nominal value per security | 100,000.00 |
| Quantity | 10,000 |
| Quantity outstanding | 10,000 |
| Volume | 1,000,000,000.00 |
| Maturity date | 03.08.2019 |
| Duration | 24 months |
| Coupon (%) | 10.5% |
| Number of payments | 4 |
| Coupon dates | 03/02/2018, 03/08/2018, 03/02/2019, 03/08/2019 |
| Issue date | 03.08.2017 |
| Allocation start date | 03.08.2017 |
| Allocation end date | 01.09.2017 |
| Status | Listed |
COVSB4
| Ticker | COVSB4 |
| Issuer | "Converse Bank" Closed Joint Stock Company |
| ISIN | AMCOVSB24ER5 |
| Admittance date | 13.12.2017 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 40,000 |
| Quantity outstanding | 40,000 |
| Volume | 4,000,000.00 |
| Maturity date | 16.10.2019 |
| Duration | 24 months |
| Coupon (%) | 5.25% |
| Number of payments | 4 |
| Coupon dates | 16/04/2018, 16/10/2018, 16/04/2019, 16/10/2019 |
| Issue date | 16.10.2017 |
| Allocation start date | 16.10.2017 |
| Allocation end date | 24.11.2017 |
| Status | Listed |
COVSB5
| Ticker | COVSB5 |
| Issuer | "Converse Bank" Closed Joint Stock Company |
| ISIN | AMCOVSB25ER2 |
| Admittance date | 05.09.2018 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | AMD |
| Nominal value per security | 100,000.00 |
| Quantity | 30,000 |
| Quantity outstanding | 30,000 |
| Volume | 3,000,000,000.00 |
| Maturity date | 26.04.2021 |
| Duration | 36 month |
| Coupon (%) | 9.5% |
| Number of payments | 6 |
| Coupon dates | 26/10/2018, 26/04/2019, 26/10/2019, 26/04/2020, 26/10/2020, 26/04/2021 |
| Issue date | 26.04.2018 |
| Allocation start date | 26.04.2018 |
| Allocation end date | 21.08.2018 |
| Status | Listed |
*This code is securities identification number (SIN) according to the "Procedure for Assigning Securities Identification Numbers" of "Central Depository of Armenia" OJSC.