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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.

 

Updated as of: 28.07.2021