This section contains information on stocks and corporate bonds listed and admitted to trading on Armenia Securities Exchange.
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 | 481,994,000 |
| Quantity outstanding | 481,994,000 |
| Volume | 48,199,400,000.00 |
| 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 |
3N36294
| Ticker | 3N36294 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGN36294228 |
| Admittance date | 11.06.2019 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 271,500,000 |
| Quantity outstanding | 271,500,000 |
| Volume | 27,150,000,000.00 |
| Maturity date | 29.04.2022 |
| Duration | 36 months |
| Coupon (%) | 7.5% |
| Number of payments | 6 |
| Coupon dates | 29/10/2019, 29/04/2020, 29/10/2020, 29/04/2021, 29/10/2021, 29/04/2022 |
| Issue date | 29.04.2019 |
| 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 | 272,826,000 |
| Quantity outstanding | 272,826,000 |
| Volume | 27,282,600,000.00 |
| 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 |
4N36294
| Ticker | 4N36294 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGN36294236 |
| Admittance date | 29.04.2020 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 482,100,000 |
| Quantity outstanding | 482,100,000 |
| Volume | 48,210,000,000.00 |
| Maturity date | 29.04.2023 |
| Duration | 3 year |
| Coupon (%) | 6.5% |
| Number of payments | 6 |
| Coupon dates | 29/10/2020, 29/04/2021, 29/10/2021, 29/04/2022, 29/10/2022, 29/04/2023 |
| Issue date | 29.04.2020 |
| Allocation start date | 29.04.2020 |
| 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 | 317,750,000 |
| Quantity outstanding | 317,750,000 |
| Volume | 31,775,000,000.00 |
| 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 |
5N60294
| Ticker | 5N60294 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGN60294250 |
| Admittance date | 29.04.2020 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 683,695,000 |
| Quantity outstanding | 683,695,000 |
| Volume | 68,369,500,000.00 |
| Maturity date | 29.04.2025 |
| Duration | 5 year |
| Coupon (%) | 7% |
| Number of payments | 10 |
| Coupon dates | 29/10/2020, 29/04/2021, 29/10/2021, 29/04/2022, 29/10/2022, 29/04/2023, 29/10/2023, 29/04/2024, 29/10/2024, 29/04/2025 |
| Issue date | 29.04.2020 |
| Allocation start date | 29.04.2020 |
| Status | Admitted to trading |
6N60294
| Ticker | 6N60294 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGN60294268 |
| Admittance date | 11.05.2021 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 150,000,000 |
| Quantity outstanding | 150,000,000 |
| Volume | 15,000,000,000.00 |
| Maturity date | 29.04.2026 |
| Duration | 5 years |
| Coupon (%) | 7% |
| Number of payments | 10 |
| Coupon dates | 29/10/2021, 29/04/2022, 29/10/2022, 29/04/2023, 29/10/2023, 29/04/2024, 29/10/2024, 29/04/2025, 29/10/2025, 29/04/2026 |
| Issue date | 29.04.2021 |
| Allocation start date | 11.05.2021 |
| Allocation end date | 11.05.2021 |
| Status | Admitted to trading |
7N36294
| Ticker | 7N36294 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGN36294244 |
| Admittance date | 08.06.2021 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 150,000,000 |
| Quantity outstanding | 150,000,000 |
| Volume | 15,000,000,000.00 |
| Maturity date | 29.04.2024 |
| Duration | 3 years |
| Coupon (%) | 6.5% |
| Number of payments | 6 |
| Coupon dates | 29.10.2021, 29.04.2022, 29.10.2022, 29.04.2023, 29.10.2023, 29.04.2024 |
| Issue date | 29.04.2021 |
| Allocation start date | 08.06.2021 |
| Allocation end date | 08.06.2021 |
| Status | Admitted to trading |
ACBAB6
| Ticker | ACBAB6 |
| Issuer | "ACBA BANK" OJSC |
| ISIN | AMACBAB26ER9 |
| Admittance date | 26.07.2021 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 30,000 |
| Quantity outstanding | 30,000 |
| Volume | 3,000,000.00 |
| Maturity date | 01.12.2023 |
| Duration | 30 months |
| Coupon (%) | 4.1% |
| Number of payments | 5 |
| Coupon dates | 01/12/2021, 01/06/2022, 01/12/2022, 01/06/2023, 01/12/2023, |
| Issue date | 01.06.2021 |
| Allocation start date | 01.06.2021 |
| Allocation end date | 01.07.2021 |
| 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 | 11,536,861 |
| Quantity outstanding | 11,536,861 |
| Volume | 11,536,861,000.00 |
| 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 |
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 |
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 |
AMRBB2G
| Ticker | AMRBB2G |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB2GER3 |
| Admittance date | 31.05.2019 |
| 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 | 18.05.2023 |
| Duration | 51 months |
| Coupon (%) | 5.5% |
| Number of payments | 17 |
| Coupon dates | 18/05/2019, 18/08/2019, 18/11/2019, 18/02/2020, 18/05/2020, 18/08/2020, 18/11/2020, 18/02/2021, 18/05/2021, 18/08/2021, 18/11/2021, 18/02/2022, 18/05/2022, 18/08/2022, 18/11/2022, 18/02/2023, 18/05/2023 |
| Issue date | 18.02.2019 |
| Allocation start date | 18.02.2019 |
| Allocation end date | 10.05.2019 |
| Status | Listed |
AMRBB2I
| Ticker | AMRBB2I |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB2IER9 |
| Admittance date | 31.05.2019 |
| 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 | 18.02.2022 |
| Duration | 36 months |
| Coupon (%) | 9.75% |
| Number of payments | 12 |
| Coupon dates | 18/05/2019, 18/08/2019, 18/11/2019, 18/02/2020, 18/05/2020, 18/08/2020, 18/11/2020, 18/02/2021, 18/05/2021, 18/08/2021, 18/11/2021, 18/02/2022 |
| Issue date | 18.02.2019 |
| Allocation start date | 18.02.2019 |
| Allocation end date | 06.05.2019 |
| Status | Listed |
AMRBB2J
| Ticker | AMRBB2J |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB2JER7 |
| Admittance date | 15.08.2019 |
| 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 | 13.02.2022 |
| Duration | 33 months |
| Coupon (%) | 5.25% |
| Number of payments | 11 |
| Coupon dates | 13/08/2019, 13/11/2019, 13/02/2020, 13/05/2020, 13/08/2020, 13/11/2020, 13/02/2021, 13/05/2021, 13/08/2021, 13/11/2021, 13/02/2022 |
| Issue date | 13.05.2019 |
| Allocation start date | 13.05.2019 |
| Allocation end date | 01.08.2019 |
| Status | Listed |
AMRBB2K
| Ticker | AMRBB2K |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB2KER5 |
| Admittance date | 25.10.2019 |
| 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 | 27.11.2021 |
| Duration | 27 months |
| Coupon (%) | 5.25% |
| Number of payments | 9 |
| Coupon dates | 27/11/2019, 27/02/2020, 27/05/2020, 27/08/2020, 27/11/2020, 27/02/2021, 27/05/2021, 27/08/2021, 27/11/2021 |
| Issue date | 27.08.2019 |
| Allocation start date | 27.08.2019 |
| Allocation end date | 09.10.2019 |
| Status | Listed |
AMRBB2L
| Ticker | AMRBB2L |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB2LER3 |
| Admittance date | 04.02.2020 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 117,100 |
| Quantity outstanding | 117,100 |
| Volume | 11,710,000.00 |
| Maturity date | 03.06.2022 |
| Duration | 30 months |
| Coupon (%) | 5% |
| Number of payments | 5 |
| Coupon dates | 03/06/2020, 03/12/2020, 03/06/2021, 03/12/2021, 03/06/2022 |
| Issue date | 03.12.2019 |
| Allocation start date | 03.12.2019 |
| Allocation end date | 17.01.2020 |
| Status | Listed |
AMRBBM
| Ticker | AMRBBM |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB2MER1 |
| Admittance date | 14.07.2020 |
| 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 | 28.07.2022 |
| Duration | 27 months |
| Coupon (%) | 5% |
| Number of payments | 9 |
| Coupon dates | 28/07/2020, 28/10/2020, 28/01/2021, 28/04/2021, 28/07/2021, 28/10/2021, 28/01/2022, 28/04/2022, 28/07/2022 |
| Issue date | 28.04.2020 |
| Allocation start date | 28.04.2020 |
| Allocation end date | 16.06.2020 |
| Status | Listed |
AMRBBM1
| Ticker | AMRBBM1 |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBBM1ER3 |
| Admittance date | 15.03.2021 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 55,000 |
| Quantity outstanding | 55,000 |
| Volume | 5,500,000.00 |
| Maturity date | 04.05.2023 |
| Duration | 27 months |
| Coupon (%) | 4.75% |
| Number of payments | 9 |
| Coupon dates | 04/05/2021, 04/08/2021, 04/11/2021, 04/02/2022, 04/05/2022, 04/08/2022, 04/11/2022, 04/02/2023, 04/05/2023 |
| Issue date | 04.02.2021 |
| Allocation start date | 04.02.2021 |
| Allocation end date | 26.02.2021 |
| Status | Listed |
AMRBBM2
| Ticker | AMRBBM2 |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBBM2ER1 |
| Admittance date | 12.07.2021 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | AMD |
| Nominal value per security | 100,000.00 |
| Quantity | 44,000 |
| Quantity outstanding | 44,000 |
| Volume | 4,400,000,000.00 |
| Maturity date | 12.10.2023 |
| Duration | 30 months |
| Coupon (%) | 9.5% |
| Number of payments | 10 |
| Issue date | 12.04.2021 |
| Allocation start date | 12.04.2021 |
| Allocation end date | 22.06.2021 |
| Status | Listed |
AMRBBM3
| Ticker | AMRBBM3 |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBBM3ER9 |
| Admittance date | 24.05.2021 |
| 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 | 12.10.2023 |
| Duration | 30 months |
| Coupon (%) | 4.5% |
| Number of payments | 10 |
| Coupon dates | ՝ 12/07/2021, 12/10/2021, 12/01/2022, 12/04/2022, 12/07/2022, 12/10/2022, 12/01/2023, 12/04/2023, 12/07/2023, 12/10/2023թ |
| Issue date | 12.04.2021 |
| Allocation start date | 12.04.2021 |
| Allocation end date | 30.04.2021 |
| Status | Listed |
AMRBBM4
| Ticker | AMRBBM4 |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBBM4ER7 |
| Admittance date | 29.07.2021 |
| 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 | 03.08.2023 |
| Duration | 27 months |
| Coupon (%) | 4% |
| Number of payments | 9 |
| Coupon dates | 03/08/2021, 03/11/2021, 03/02/2022, 03/05/2022, 03/08/2022, 03/11/2022, 03/02/2023, 03/05/2023, 03/08/2023, |
| Issue date | 03.05.2021 |
| Allocation start date | 03.05.2021 |
| Allocation end date | 09.07.2021 |
| Status | Listed |
AMRBBN
| Ticker | AMRBBN |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB2NER9 |
| Admittance date | 15.06.2020 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | AMD |
| Nominal value per security | 100,000.00 |
| Quantity | 50,000 |
| Quantity outstanding | 50,000 |
| Volume | 5,000,000,000.00 |
| Maturity date | 28.07.2022 |
| Duration | 27 months |
| Coupon (%) | 9.5% |
| Number of payments | 9 |
| Coupon dates | 28/07/2020, 28/10/2020, 28/01/2021, 28/04/2021, 28/07/2021, 28/10/2021, 28/01/2022, 28/04/2022, 28/07/2022 |
| Issue date | 28.04.2020 |
| Allocation start date | 28.04.2020 |
| Allocation end date | 07.05.2020 |
| Status | Listed |
AMRBBO
| Ticker | AMRBBO |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB2OER7 |
| Admittance date | 14.08.2020 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | AMD |
| Nominal value per security | 100,000.00 |
| Quantity | 41,000 |
| Quantity outstanding | 41,000 |
| Volume | 4,100,000,000.00 |
| Maturity date | 18.11.2022 |
| Duration | 30 months |
| Coupon (%) | 9% |
| Number of payments | 10 |
| Coupon dates | 18/08/2020, 18/11/2020, 18/02/2021, 18/05/2021, 18/08/2021, 18/11/2021, 18/02/2022, 18/05/2022, 18/08/2022, 18/11/2022 |
| Issue date | 18.05.2020 |
| Allocation start date | 18.05.2020 |
| Allocation end date | 31.07.2020 |
| Status | Listed |
AMRBBP
| Ticker | AMRBBP |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB2PER4 |
| Admittance date | 04.09.2020 |
| 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 | 13.10.2022 |
| Duration | 27 months |
| Coupon (%) | 4.5% |
| Number of payments | 9 |
| Coupon dates | 13/10/2020, 13/01/2021, 13/04/2021, 13/07/2021, 13/10/2021, 13/01/2022, 13/04/2022, 13/07/2022, 13/10/2022 |
| Issue date | 13.07.2020 |
| Allocation start date | 13.07.2020 |
| Allocation end date | 19.08.2020 |
| Status | Listed |
AMRBBQ
| Ticker | AMRBBQ |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB2QER2 |
| Admittance date | 28.10.2020 |
| 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 | 08.12.2022 |
| Duration | 27 months |
| Coupon (%) | 4.25% |
| Number of payments | 9 |
| Coupon dates | 08/12/2020, 08/03/2021, 08/06/2021, 08/09/2021, 08/12/2021, 08/03/2022, 08/06/2022, 08/09/2022, 08/12/2022 |
| Issue date | 08.09.2020 |
| Allocation start date | 08.09.2020 |
| Allocation end date | 13.10.2020 |
| Status | Listed |
AMRBBS
| Ticker | AMRBBS |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB2SER8 |
| Admittance date | 27.01.2021 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 150,000 |
| Quantity outstanding | 150,000 |
| Volume | 15,000,000.00 |
| Maturity date | 07.03.2023 |
| Duration | 27 months |
| Coupon (%) | 5% |
| Number of payments | 9 |
| Coupon dates | 07/03/2021, 07/06/2021, 07/09/2021, 07/12/2021, 07/03/2022, 07/06/2022, 07/09/2022, 07/12/2022, 07/03/2023 |
| Issue date | 07.12.2020 |
| Allocation start date | 07.12.2020 |
| Allocation end date | 29.12.2020 |
| Status | Listed |
AMRBBT
| Ticker | AMRBBT |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB2TER6 |
| Admittance date | 27.01.2021 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | AMD |
| Nominal value per security | 100,000.00 |
| Quantity | 50,000 |
| Quantity outstanding | 50,000 |
| Volume | 5,000,000,000.00 |
| Maturity date | 07.03.2023 |
| Duration | 27 months |
| Coupon (%) | 9.75% |
| Number of payments | 9 |
| Coupon dates | 07/03/2021, 07/06/2021, 07/09/2021, 07/12/2021, 07/03/2022, 07/06/2022, 07/09/2022, 07/12/2022, 07/03/2023 |
| Issue date | 07.12.2020 |
| Allocation start date | 07.12.2020 |
| Allocation end date | 30.12.2020 |
| Status | Listed |
AMRBBU
| Ticker | AMRBBU |
| Issuer | "AMERIABANK" Closed Joint Stock Company |
| ISIN | AMAMRBB2UER4 |
| Admittance date | 05.03.2021 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | AMD |
| Nominal value per security | 100,000.00 |
| Quantity | 50,000 |
| Quantity outstanding | 50,000 |
| Volume | 5,000,000,000.00 |
| Maturity date | 19.04.2023 |
| Duration | 27 months |
| Coupon (%) | 9.75% |
| Number of payments | 9 |
| Coupon dates | 19/04/2021, 19/07/2021, 19/10/2021, 19/01/2022, 19/04/2022, 19/07/2022, 19/10/2022, 19/01/2023, 19/04/2023 |
| Issue date | 19.01.2021 |
| Allocation start date | 19.01.2021 |
| Allocation end date | 15.02.2021 |
| 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 |
ANLBB8
| Ticker | ANLBB8 |
| Issuer | ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC) |
| ISIN | AMANLBB28ER9 |
| Admittance date | 13.02.2020 |
| 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 | 07.02.2022 |
| Duration | 27 months |
| Coupon (%) | 5% |
| Number of payments | 9 |
| Coupon dates | 07/02/2020, 07/05/2020, 07/08/2020, 07/11/2020, 07/02/2021, 07/05/2021, 07/08/2021, 07/11/2021, 07/02/2022 |
| Issue date | 07.11.2019 |
| Allocation start date | 07.11.2019 |
| Allocation end date | 31.01.2020 |
| Status | Listed |
ANLBB9
| Ticker | ANLBB9 |
| Issuer | ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC) |
| ISIN | AMANLBB29ER7 |
| Admittance date | 22.11.2019 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | AMD |
| Nominal value per security | 50,000.00 |
| Quantity | 5,000 |
| Quantity outstanding | 5,000 |
| Volume | 250,000,000.00 |
| Maturity date | 07.02.2022 |
| Duration | 27 months |
| Coupon (%) | 9.5% |
| Number of payments | 9 |
| Coupon dates | 07/02/2020, 07/05/2020, 07/08/2020, 07/11/2020, 07/02/2021, 07/05/2021, 07/08/2021, 07/11/2021, 07/02/2022 |
| Issue date | 07.11.2019 |
| Allocation start date | 07.11.2019 |
| Allocation end date | 07.11.2019 |
| Status | Listed |
ANLBBA
| Ticker | ANLBBA |
| Issuer | ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC) |
| ISIN | AMANLBB2AER1 |
| Admittance date | 26.08.2020 |
| 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 | 22.10.2022 |
| Duration | 27months |
| Coupon (%) | 4.75% |
| Number of payments | 9 |
| Coupon dates | 22/10/2020, 22/01/2021, 22/04/2021, 22/07/2021, 22/10/2021, 22/01/2022, 22/04/2022, 22/07/2022, 22/10/2022 |
| Issue date | 22.07.2020 |
| Allocation start date | 22.07.2020 |
| Allocation end date | 03.08.2020 |
| Status | Listed |
ANLBBB
| Ticker | ANLBBB |
| Issuer | ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC) |
| ISIN | AMANLBB2BER9 |
| Admittance date | 04.11.2020 |
| 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 | 27.11.2022 |
| Duration | 27 months |
| Coupon (%) | 4.75% |
| Number of payments | 9 |
| Coupon dates | 27/11/2020, 27/02/2021, 27/05/2021, 27/08/2021, 27/11/2021, 27/02/2022, 27/05/2022, 27/08/2022, 27/11/2022 |
| Issue date | 27.08.2020 |
| Allocation start date | 27.08.2020 |
| Allocation end date | 21.10.2020 |
| Status | Listed |
ANLBBC
| Ticker | ANLBBC |
| Issuer | ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC) |
| ISIN | AMANLBB2CER7 |
| Admittance date | 22.02.2021 |
| 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 | 22.07.2023 |
| Duration | 30 months |
| Coupon (%) | 5% |
| Number of payments | 10 |
| Coupon dates | 22/04/2021, 22/07/2021, 22/10/2021, 22/01/2022, 22/04/2022, 22/07/2022, 22/10/2022, 22/01/2023, 22/04/2023, 22/07/2023 |
| Issue date | 22.01.2021 |
| Allocation start date | 22.01.2021 |
| Allocation end date | 04.02.2021 |
| Status | Listed |
ARBANK
| Ticker | ARBANK |
| Issuer | Dilijan Finance B. V. |
| ISIN | XS2080321198 |
| Admittance date | 30.06.2020 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 1,000.00 |
| Quantity | 300,000 |
| Quantity outstanding | 300,000 |
| Volume | 300,000,000.00 |
| Maturity date | 28.01.2025 |
| Duration | 5 year |
| Coupon (%) | 6.5% |
| Number of payments | 10 |
| Coupon dates | 28/07/2020, 28/01/2021, 28/07/2021, 28/01/2022, 28/07/2022, 28/01/2023, 28/07/2023, 28/01/2024, 28/07/2024, 28/01/2025 |
| Issue date | 28.01.2020 |
| Allocation start date | 28.01.2020 |
| Status | Listed |
| Additional notes | Nominal value – 1,000 USD, Minimum quotation size - 200,000 USD. |
ARBBB9
| Ticker | ARBBB9 |
| Issuer | "ARMBUSINESSBANK" Closed Joint Stock Company |
| ISIN | AMARBBB29ER9 |
| Admittance date | 20.03.2020 |
| 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 | 09.07.2023 |
| Duration | 42 months |
| Coupon (%) | 5.8% |
| Number of payments | 14 |
| Coupon dates | 09/04/2020,09/07/2020, 09/10/2020, 09/01/2021, 09/04/2021,09/07/2021, 09/10/2021, 09/01/2022, 09/04/2022,09/07/2022, 09/10/2022, 09/01/2023,09/04/2023,09/07/2023 |
| Issue date | 09.01.2020 |
| Allocation start date | 09.01.2020 |
| Allocation end date | 27.02.2020 |
| Status | Listed |
ARBBBA
| Ticker | ARBBBA |
| Issuer | "ARMBUSINESSBANK" Closed Joint Stock Company |
| ISIN | AMARBBB2AER9 |
| Admittance date | 20.03.2020 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | AMD |
| Nominal value per security | 10,000.00 |
| Quantity | 25,000 |
| Quantity outstanding | 25,000 |
| Volume | 250,000,000.00 |
| Maturity date | 09.07.2023 |
| Duration | 42 months |
| Coupon (%) | 10.5% |
| Number of payments | 14 |
| Coupon dates | 09/04/2020,09/07/2020, 09/10/2020, 09/01/2021, 09/04/2021,09/07/2021, 09/10/2021, 09/01/2022, 09/04/2022,09/07/2022, 09/10/2022, 09/01/2023,09/04/2023,09/07/2023 |
| Issue date | 09.01.2020 |
| Allocation start date | 09.01.2020 |
| Allocation end date | 27.02.2020 |
| 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 |
*This code is securities identification number (SIN) according to the "Procedure for Assigning Securities Identification Numbers" of "Central Depository of Armenia" OJSC.