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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

ARBKB2K

Ticker ARBKB2K
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB2KER7
Admittance date 12.08.2019
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 19.09.2023
Duration 51 months
Coupon (%) 5.5%
Number of payments 17
Coupon dates 19/09/2019, 19/12/2019, 19/03/2020, 19/06/2020, 19/09/2020, 19/12/2020, 19/03/2021, 19/06/2021, 19/09/2021, 19/12/2021, 19/03/2022, 19/06/2022, 19/09/2022, 19/12/2022, 19/03/2023, 19/06/2023, 19/09/2023
Issue date 19.06.2019
Allocation start date 19.06.2019
Allocation end date 25.07.2019
Status Listed

ARBKB2L

Ticker ARBKB2L
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB2LER5
Admittance date 01.02.2020
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 25.00
Quantity 114,189
Quantity outstanding 114,189
Volume 2,854,725.00
Maturity date 29.01.2024
Duration 51 months
Coupon (%) 5.5%
Number of payments 17
Coupon dates 29/01/2020, 29/04/2020, 29/07/2020, 29/10/2020, 29/01/2021, 29/04/2021, 29/07/2021, 29/10/2021, 29/01/2022, 29/04/2022, 29/07/2022, 29/10/2022, 29/01/2023, 29/04/2023, 29/07/2023, 29/10/2023, 29/01/2024
Issue date 29.10.2019
Allocation start date 29.10.2019
Allocation end date 29.12.2019
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

ASGR

Ticker ASGR
Issuer "ASCE GROUP" Open Joint-stock Company
ISIN AMASGRS10ER6
Admittance date 30.04.2020
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 150.00
Quantity 7,865,480
Quantity outstanding 7,865,480
Volume 1,179,822,000.00
Status Admitted to trading

ASHBB2

Ticker ASHBB2
Issuer "Ardshinbank" CJSC
ISIN AMASHBB22ER9
Admittance date 28.08.2019
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 03.09.2021
Duration 27 months
Coupon (%) 5.5%
Number of payments 9
Coupon dates 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 03.06.2019
Allocation start date 03.06.2019
Allocation end date 02.08.2019
Status Listed

ASHBB3

Ticker ASHBB3
Issuer "Ardshinbank" CJSC
ISIN AMASHBB23ER7
Admittance date 28.08.2019
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 10.06.2022
Duration 36 months
Coupon (%) 10.5%
Number of payments 12
Coupon dates 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
Issue date 10.06.2019
Allocation start date 10.06.2019
Allocation end date 02.08.2019
Status Listed

ASHBB4

Ticker ASHBB4
Issuer "Ardshinbank" CJSC
ISIN AMASHBB24ER5
Admittance date 05.12.2019
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 10.01.2022
Duration 27 months
Coupon (%) 5.4%
Number of payments 9
Coupon dates 10/01/2020, 10/04/2020, 10/07/2020, 10/10/2020, 10/01/2021, 10/04/2021, 10/07/2021, 10/10/2021, 10/01/2022
Issue date 10.10.2019
Allocation start date 10.10.2019
Allocation end date 12.11.2019
Status Listed

ASHBB5

Ticker ASHBB5
Issuer "Ardshinbank" CJSC
ISIN AMASHBB25ER2
Admittance date 25.02.2020
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 16.03.2022
Duration 27 months
Coupon (%) 5.25%
Number of payments 9
Coupon dates 16/03/2020, 16/06/2020, 16/09/2020, 16/12/2020, 16/03/2021, 16/06/2021, 16/09/2021, 16/12/2021, 16/03/2022
Issue date 16.12.2019
Allocation start date 16.12.2019
Allocation end date 07.02.2020
Status Listed

ASHBB6

Ticker ASHBB6
Issuer "Ardshinbank" CJSC
ISIN AMASHBB26ER0
Admittance date 02.03.2020
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 40,000
Quantity outstanding 40,000
Volume 4,000,000.00
Maturity date 24.01.2023
Duration 36 months
Coupon (%) 5%
Number of payments 12
Coupon dates 24/04/2020, 24/07/2020, 24/10/2020, 24/01/2021, 24/04/2021, 24/07/2021, 24/10/2021, 24/01/2022, 24/04/2022, 24/07/2022, 24/10/2022, 24/01/2023
Issue date 24.01.2020
Allocation start date 24.01.2020
Allocation end date 14.02.2020
Status Listed

ASHBB7

Ticker ASHBB7
Issuer "Ardshinbank" CJSC
ISIN AMASHBB27ER8
Admittance date 01.07.2020
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 16.03.2023
Duration 36 months
Coupon (%) 4.95%
Number of payments 12
Coupon dates 16/06/2020, 16/09/2020, 16/12/2020, 16/03/2021, 16/06/2021, 16/09/2021, 16/12/2021, 16/03/2022, 16/06/2022, 16/09/2022, 16/12/2022, 16/03/2023
Issue date 16.03.2020
Allocation start date 16.03.2020
Allocation end date 15.05.2020
Status Listed

ASHBBA

Ticker ASHBBA
Issuer "Ardshinbank" CJSC
ISIN AMASHBB2AER2
Admittance date 21.08.2020
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 (%) 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 04.08.2020
Status Listed

ASHBBB

Ticker ASHBBB
Issuer "Ardshinbank" CJSC
ISIN AMASHBB2BER0
Admittance date 27.08.2020
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 300,000
Quantity outstanding 300,000
Volume 3,000,000,000.00
Maturity date 13.10.2022
Duration 27 months
Coupon (%) 9.75%
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 13.08.2020
Status Listed

ASHBBC

Ticker ASHBBC
Issuer "Ardshinbank" CJSC
ISIN AMASHBB2CER8
Admittance date 17.11.2020
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 47,500
Quantity outstanding 47,500
Volume 4,750,000.00
Maturity date 17.02.2023
Duration 30 months
Coupon (%) 5%
Number of payments 10
Coupon dates 17/11/2020, 17/02/2021, 17/05/2021, 17/08/2021, 17/11/2021, 17/02/2022, 17/05/2022, 17/08/2022, 17/11/2022, 17/02/2023
Issue date 17.08.2020
Allocation start date 17.08.2020
Allocation end date 23.10.2020
Status Listed

ASHBBD

Ticker ASHBBD
Issuer "Ardshinbank" CJSC
ISIN AMASHBB2DER6
Admittance date 16.10.2020
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 300,000
Quantity outstanding 300,000
Volume 3,000,000,000.00
Maturity date 01.03.2023
Duration 30 months
Coupon (%) 9.75%
Number of payments 10
Coupon dates 01/12/2020, 01/03/2021, 01/06/2021, 01/09/2021, 01/12/2021, 01/03/2022, 01/06/2022, 01/09/2022, 01/12/2022, 01/03/2023
Issue date 01.09.2020
Allocation start date 01.09.2020
Allocation end date 23.09.2020
Status Listed

ASHBBE

Ticker ASHBBE
Issuer "Ardshinbank" CJSC
ISIN AMASHBB2EER4
Admittance date 02.04.2021
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 15.05.2023
Duration 27 months
Coupon (%) 10%
Number of payments 9
Coupon dates 15/05/2021, 15/08/2021, 15/11/2021, 15/02/2022, 15/05/2022, 15/08/2022, 15/11/2022, 15/02/2023, 15/05/2023
Issue date 15.02.2021
Allocation start date 15.02.2021
Allocation end date 16.03.2021
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

COVSB6

Ticker COVSB6
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB26ER0
Admittance date 05.09.2018
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 26.04.2021
Duration 36 month
Coupon (%) 5.25%
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

COVSB7

Ticker COVSB7
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB27ER8
Admittance date 05.09.2018
Class Coupon bond
Listing category Abond
Currency EUR
Nominal value per security 100.00
Quantity 50,000
Quantity outstanding 50,000
Volume 5,000,000.00
Maturity date 26.04.2021
Duration 36 month
Coupon (%) 4%
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

COVSB8

Ticker COVSB8
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB28ER6
Admittance date 12.09.2019
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 15.04.2022
Duration 36 months
Coupon (%) 9.75%
Number of payments 6
Coupon dates 15/10/2019, 15/04/2020, 15/10/2020, 15/04/2021, 15/10/2021, 15/04/2022
Issue date 15.04.2019
Allocation start date 15.04.2019
Allocation end date 23.08.2019
Status Listed

COVSB9

Ticker COVSB9
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB29ER4
Admittance date 12.09.2019
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 15.04.2022
Duration 36 months
Coupon (%) 5.5%
Number of payments 6
Coupon dates 15/10/2019, 15/04/2020, 15/10/2020, 15/04/2021, 15/10/2021, 15/04/2022
Issue date 15.04.2019
Allocation start date 15.04.2019
Allocation end date 23.08.2019
Status Listed

COVSBA

Ticker COVSBA
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB2AER7
Admittance date 26.12.2019
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 17.10.2022
Duration 36 months
Coupon (%) 9.5%
Number of payments 6
Coupon dates 17/04/2020, 17/10/2020, 17/04/2021, 17/10/2021, 17/04/2022, 17/10/2022
Issue date 17.10.2019
Allocation start date 17.10.2019
Allocation end date 18.12.2019
Status Listed

COVSBB

Ticker COVSBB
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB2BER5
Admittance date 26.12.2019
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 17.10.2022
Duration 36 months
Coupon (%) 5.25%
Number of payments 6
Coupon dates 17/04/2020, 17/10/2020, 17/04/2021, 17/10/2021, 17/04/2022, 17/10/2022
Issue date 17.10.2019
Allocation start date 17.10.2019
Allocation end date 18.12.2019
Status Listed

ESHG

Ticker ESHG
Issuer "Yerevan Factory of Champagne Wines" Open Joint Stock Company
ISIN AMESHGS10ER9
Admittance date 15.10.2001
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 4,000.00
Quantity 222,183
Quantity outstanding 222,183
Volume 888,732,000.00
Status Admitted to trading

EUBDB3

Ticker EUBDB3
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMEUBDB22ER6
Admittance date 26.03.2015
Class Coupon bond
Listing category Gbond
Currency USD
Nominal value per security 1,000.00
Quantity 285,010
Quantity outstanding 285,010
Volume 285,010,000.00
Maturity date 26.03.2025
Duration 120 months
Coupon (%) 7.15%
Number of payments 20
Coupon dates 26/09/2015, 26/03/2016, 26/09/2016, 26/03/2017, 26/09/2017, 26/03/2018, 26/09/2018, 26/03/2019, 26/09/2019, 26/03/2020, 26/09/2020, 26/03/2021, 26/09/2021, 26/03/2022, 26/09/2022, 26/03/2023, 26/09/2023, 26/03/2024, 26/09/2024, 26/03/2025
Issue date 26.03.2015
Allocation start date 26.03.2015
Allocation end date 26.03.2015
Status Admitted to trading

EUBDB4

Ticker EUBDB4
Issuer Ministry of Finance of the Republic of Armenia
ISIN XS2010043904
Admittance date 13.11.2019
Class Coupon bond
Listing category Gbond
Currency USD
Nominal value per security 1,000.00
Quantity 500,000
Quantity outstanding 500,000
Volume 500,000,000.00
Maturity date 26.09.2029
Duration 10 years
Coupon (%) 3.95%
Number of payments 20
Coupon dates 26/03/2020 , 26/09/2020, 26/03/2021 , 26/09/2021, 26/03/2022 , 26/09/2022, 26/03/2023 , 26/09/2023, 26/03/2024 , 26/09/2024, 26/03/2025 , 26/09/2025, 26/03/2026 , 26/09/2026, 26/03/2027 , 26/09/2027, 26/03/2028 , 26/09/2028, 26/03/2029 , 26/09/2029
Issue date 26.09.2019
Status Admitted to trading
Additional notes Conditional nominal value – 1000 basis points (USD), Minimum quotation size - USD 220,000.

EUBDB5

Ticker EUBDB5
Issuer Ministry of Finance of the Republic of Armenia
ISIN XS2010028939
Admittance date 12.04.2021
Class Coupon bond
Listing category Gbond
Currency USD
Nominal value per security 1,000.00
Quantity 586,555
Quantity outstanding 586,555
Volume 586,555,000.00
Maturity date 02.02.2031
Duration 20 years
Coupon (%) 3.6%
Number of payments 20
Coupon dates Semi-annual (February 02 and August 02)
Issue date 02.02.2021
Allocation start date 02.02.2021
Allocation end date 02.02.2021
Status Admitted to trading
Additional notes Minimum Settlement Amount :200,000 Multiple Settlement Amount :1,000

EVG1

Ticker EVG1
Issuer "Yerevan Jewellery Factory - 1 Gnomon" Open Joint Stock Company
ISIN AMYJGNS10ER4
Admittance date 01.10.2001
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 1,000.00
Quantity 1,095,340
Quantity outstanding 1,095,340
Volume 1,095,340,000.00
Status Admitted to trading
Additional notes ex: EVG1/AMEVG1S10ER3

FMGCB3

Ticker FMGCB3
Issuer First Mortgage Company Universal Credit Organization
ISIN AMFMGCB23ER9
Admittance date 23.06.2020
Class Coupon bond
Listing category Cbond
Currency AMD
Nominal value per security 100,000.00
Quantity 1,000
Quantity outstanding 1,000
Volume 100,000,000.00
Maturity date 26.05.2023
Duration 36 months
Coupon (%) 10.5%
Number of payments 6
Coupon dates 26/11/2020, 26/05/2021, 26/11/2021, 26/05/2022, 26/11/2022, 26/05/2023
Issue date 26.05.2020
Allocation start date 26.05.2020
Allocation end date 26.05.2020
Status Admitted to trading

FMGCB4

Ticker FMGCB4
Issuer First Mortgage Company Universal Credit Organization
ISIN AMFMGCB24ER7
Admittance date 23.06.2020
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 8,000
Quantity outstanding 8,000
Volume 800,000.00
Maturity date 26.05.2023
Duration 36 months
Coupon (%) 6.4%
Number of payments 6
Coupon dates 26/11/2020, 26/05/2021, 26/11/2021, 26/05/2022, 26/11/2022, 26/05/2023
Issue date 26.05.2020
Allocation start date 26.05.2020
Allocation end date 26.05.2020
Status Listed

FNCAB3

Ticker FNCAB3
Issuer "FINCA" Universal Credit Organization" CJSC
ISIN AMFNCAB23ER0
Admittance date 09.01.2019
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 140,000
Quantity outstanding 140,000
Volume 1,400,000,000.00
Maturity date 18.12.2021
Duration 36 months
Coupon (%) 10.5%
Number of payments 6
Coupon dates 18/06/2019, 18/12/2019, 18/06/2020, 18/12/2020, 18/06/2021, 18/12/2021
Issue date 18.12.2018
Allocation start date 18.12.2018
Allocation end date 18.12.2018
Status Listed

FNCAB4

Ticker FNCAB4
Issuer "FINCA" Universal Credit Organization" CJSC
ISIN AMFNCAB24ER8
Admittance date 18.03.2019
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 25.00
Quantity 80,000
Quantity outstanding 80,000
Volume 2,000,000.00
Maturity date 25.02.2022
Duration 36 months
Coupon (%) 6%
Number of payments 6
Coupon dates 25/08/2019, 25/02/2020, 25/08/2020, 25/02/2021, 25/08/202, 25/02/2022
Issue date 22.02.2019
Allocation start date 25.02.2019
Allocation end date 25.02.2019
Status Listed

FNCAB5

Ticker FNCAB5
Issuer "FINCA" Universal Credit Organization" CJSC
ISIN AMFNCAB25ER5
Admittance date 17.05.2019
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 100,000
Quantity outstanding 100,000
Volume 1,000,000,000.00
Maturity date 26.04.2022
Duration 36 months
Coupon (%) 10.5%
Number of payments 6
Coupon dates 26/10/2019, 26/04/2020, 26/10/2020, 26/04/2021, 26/10/2021, 26/04/2022
Issue date 26.04.2019
Allocation start date 26.04.2019
Allocation end date 26.04.2019
Status Listed

FNCAB6

Ticker FNCAB6
Issuer "FINCA" Universal Credit Organization" CJSC
ISIN AMFNCAB26ER3
Admittance date 28.10.2019
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 24.09.2022
Duration 36 months
Coupon (%) 10.5%
Number of payments 6
Coupon dates 24/03/2020, 24/09/2020, 24/03/2021, 24/09/2021, 24/03/2022, 24/09/2022
Issue date 24.09.2019
Allocation start date 24.09.2019
Allocation end date 24.09.2019
Status Listed

FSCRB4

Ticker FSCRB4
Issuer "Fast Credit Capital" Universal Credit Organization Closed Joint-Stock Company
ISIN AMFSCRB24ER1
Admittance date 29.07.2020
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 8,350
Quantity outstanding 8,350
Volume 835,000.00
Maturity date 09.07.2023
Duration 36 months
Coupon (%) 6.5%
Number of payments 6
Coupon dates 09/01/2021, 09/07/2021, 09/01/2022, 09/07/2022, 09/01/2023, 09/07/2023
Issue date 09.07.2020
Allocation start date 09.07.2020
Allocation end date 09.07.2020
Status Listed

gb1029A

Ticker gb1029A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB1029A292
Admittance date 09.07.2019
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 1,587,614,590
Quantity outstanding 1,587,614,590
Volume 158,761,459,000.00
Maturity date 29.10.2029
Duration 10 years
Coupon (%) 9%
Number of payments 21
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, 29/10/2024, 29/04/2025, 29/10/2025, 29/04/2026, 29/10/2026, 29/04/2027, 29/10/2027, 29/04/2028, 29/10/2028, 29/04/2029, 29/10/2029,
Issue date 29.04.2019
Status Admitted to trading

Gb1029A

Ticker Gb1029A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB1029A276
Admittance date 29.10.2017
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 464,200,000
Quantity outstanding 464,200,000
Volume 46,420,000,000.00
Maturity date 29.10.2027
Duration 10 years
Coupon (%) 10%
Number of payments 20
Coupon dates 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, 29/10/2022, 29/04/2023, 29/10/2023, 29/04/2024, 29/10/2024, 29/04/2025, 29/10/2025, 29/04/2026, 29/10/2026, 29/04/2027, 29/10/2027
Issue date 29.10.2017
Status Admitted to trading

GB1029A

Ticker GB1029A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB1029A235
Admittance date 29.10.2013
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 136,250,000
Quantity outstanding 136,250,000
Volume 13,625,000,000.00
Maturity date 29.10.2023
Duration 10 years
Coupon (%) 10%
Number of payments 20
Coupon dates 29/04/2014, 29/10/2014, 29/04/2015, 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, 29/10/2020, 29/04/2021, 29/10/2021, 29/04/2022, 29/10/2022, 29/04/2023, 29/10/2023
Issue date 29.10.2013
Status Admitted to trading

gB1029A

Ticker gB1029A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB1029A250
Admittance date 29.10.2015
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 383,794,200
Quantity outstanding 383,794,200
Volume 38,379,420,000.00
Maturity date 29.10.2025
Duration 10 years
Coupon (%) 11%
Number of payments 20
Coupon dates 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, 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, 29/10/2025
Issue date 29.10.2015
Status Admitted to trading

GB1129A

Ticker GB1129A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB1129A316
Admittance date 12.01.2021
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 5,000,000,000
Quantity outstanding 225,182,000
Volume 22,518,200,000.00
Maturity date 29.10.2031
Coupon (%) 8%
Number of payments 2
Issue date 29.10.2020
Allocation start date 12.01.2021
Allocation end date 12.01.2021
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: 09.04.2021