This section contains information on stocks and corporate bonds listed and admitted to trading on Armenia Securities Exchange.
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 |
EJWG
| Ticker | EJWG |
| Issuer | "Yerevan Jewellery Factory" Open Joint Stock Company |
| ISIN | AMEJWGS10ER7 |
| Admittance date | 16.07.2001 |
| Class | Common nominal stock |
| Listing category | C |
| Currency | AMD |
| Nominal value per security | 399.00 |
| Quantity | 10,348,896 |
| Quantity outstanding | 10,348,896 |
| Volume | 4,129,209,504.00 |
| Status | Admitted to trading |
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 |
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 |
FMGCB1
| Ticker | FMGCB1 |
| Issuer | First Mortgage Company Universal Credit Organization |
| ISIN | AMFMGCB21ER3 |
| Admittance date | 22.12.2017 |
| Class | Coupon bond |
| Listing category | Cbond |
| Currency | USD |
| Nominal value per security | 25.00 |
| Quantity | 20,000 |
| Quantity outstanding | 20,000 |
| Volume | 500,000.00 |
| Maturity date | 12.12.2019 |
| Duration | 24 months |
| Coupon (%) | 6.5% |
| Number of payments | 8 |
| Coupon dates | 12/03/2018, 12/06/2018, 12/09/2018, 12/12/2018, 12/03/2019, 12/06/2019, 12/09/2019, 12/12/2019 |
| Issue date | 12.12.2017 |
| Allocation start date | 12.12.2017 |
| Allocation end date | 12.12.2017 |
| Status | Admitted to trading |
FMGCB2
| Ticker | FMGCB2 |
| Issuer | First Mortgage Company Universal Credit Organization |
| ISIN | AMFMGCB22ER1 |
| Admittance date | 22.12.2017 |
| Class | Coupon bond |
| Listing category | Cbond |
| Currency | AMD |
| Nominal value per security | 10,000.00 |
| Quantity | 10,000 |
| Quantity outstanding | 10,000 |
| Volume | 100,000,000.00 |
| Maturity date | 12.12.2019 |
| Duration | 24 months |
| Coupon (%) | 10.5% |
| Number of payments | 8 |
| Coupon dates | 12/03/2018, 12/06/2018, 12/09/2018, 12/12/2018, 12/03/2019, 12/06/2019, 12/09/2019, 12/12/2019 |
| Issue date | 12.12.2017 |
| Allocation start date | 12.12.2017 |
| Allocation end date | 12.12.2017 |
| Status | Admitted to trading |
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 |
FSCRB1
| Ticker | FSCRB1 |
| Issuer | "Fast Credit Capital" Universal Credit Organization Closed Joint-Stock Company |
| ISIN | AMFSCRB21ER7 |
| Admittance date | 16.08.2018 |
| Class | Coupon bond |
| Listing category | Cbond |
| Currency | AMD |
| Nominal value per security | 10,000.00 |
| Quantity | 10,000 |
| Quantity outstanding | 10,000 |
| Volume | 100,000,000.00 |
| Maturity date | 20.07.2020 |
| Duration | 24 month |
| Coupon (%) | 10% |
| Number of payments | 4 |
| Coupon dates | 20/01/2019, 20/07/2019, 20/01/2020, 20/07/2020 |
| Issue date | 20.07.2018 |
| Allocation start date | 20.07.2018 |
| Allocation end date | 20.07.2018 |
| Status | Admitted to trading |
FSCRB2
| Ticker | FSCRB2 |
| Issuer | "Fast Credit Capital" Universal Credit Organization Closed Joint-Stock Company |
| ISIN | AMFSCRB22ER5 |
| Admittance date | 16.08.2018 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 10,000 |
| Quantity outstanding | 10,000 |
| Volume | 1,000,000.00 |
| Maturity date | 20.07.2020 |
| Duration | 24 month |
| Coupon (%) | 6.9% |
| Number of payments | 4 |
| Coupon dates | 20/01/2019, 20/07/2019, 20/01/2020, 20/07/2020 |
| Issue date | 20.07.2018 |
| Allocation start date | 20.07.2018 |
| Allocation end date | 20.07.2018 |
| Status | Listed |
GB10172
| Ticker | GB10172 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGB10172212 |
| Admittance date | 17.02.2011 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 317,570,000 |
| Quantity outstanding | 197,570,000 |
| Volume | 19,757,000,000.00 |
| Maturity date | 17.02.2021 |
| Duration | 10 years |
| Coupon (%) | 12% |
| Number of payments | 20 |
| Coupon dates | 17/08/2011, 17/02/2012, 17/08/2012, 17/02/2013, 17/08/2013, 17/02/2014, 17/08/2014, 17/02/2015, 17/08/2015, 17/02/2016, 17/08/2016, 17/02/2017, 17/08/2017, 17/02/2018, 17/08/2018, 17/02/2019, 17/08/2019, 17/02/2020, 17/08/2020, 17/02/2021 |
| Issue date | 17.02.2011 |
| 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 | 504,200,000 |
| Quantity outstanding | 504,200,000 |
| Volume | 50,420,000,000.00 |
| 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 | 176,250,000 |
| Quantity outstanding | 146,250,000 |
| Volume | 14,625,000,000.00 |
| 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 | 425,742,000 |
| Quantity outstanding | 425,742,000 |
| Volume | 42,574,200,000.00 |
| 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 |
GB1419C
| Ticker | GB1419C |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGB1419C200 |
| Admittance date | 19.12.2006 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 15,000,000 |
| Quantity outstanding | 1,841,870 |
| Volume | 184,187,000.00 |
| Maturity date | 19.12.2020 |
| Duration | 14 years |
| Coupon (%) | 10% |
| Number of payments | 28 |
| Coupon dates | 19/06/2007, 19/12/2007, 19/06/2008, 19/12/2008, 19/06/2009, 19/12/2009, 19/06/2010, 19/12/2010, 19/06/2011, 19/12/2011, 19/06/2012, 19/12/2012, 19/06/2013, 19/12/2013, 19/06/2014, 19/12/2014, 19/06/2015, 19/12/2015, 19/06/2016, 19/12/2016, 19/06/2017, 19/12/2017, 19/06/2018, 19/12/2018, 19/06/2019, 19/12/2019, 19/06/2020, 19/12/2020 |
| Issue date | 19.12.2006 |
| Status | Admitted to trading |
GB1513C
| Ticker | GB1513C |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGB1513C200 |
| Admittance date | 13.12.2005 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 15,000,000 |
| Quantity outstanding | 10,900,000 |
| Volume | 1,090,000,000.00 |
| Maturity date | 13.12.2020 |
| Duration | 15 years |
| Coupon (%) | 10% |
| Number of payments | 30 |
| Coupon dates | 13/06/2006, 13/12/2006, 13/06/2007, 13/12/2007, 13/06/2008, 13/12/2008, 13/06/2009, 13/12/2009, 13/06/2010, 13/12/2010, 13/06/2011, 13/12/2011, 13/06/2012, 13/12/2012, 13/06/2013, 13/12/2013, 13/06/2014, 13/12/2014, 13/06/2015, 13/12/2015, 13/06/2016, 13/12/2016, 13/06/2017, 13/12/2017, 13/06/2018, 13/12/2018, 13/06/2019, 13/12/2019, 13/06/2020, 13/12/2020 |
| Issue date | 13.12.2005 |
| Status | Admitted to trading |
GB15213
| Ticker | GB15213 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGB15213219 |
| Admittance date | 21.03.2006 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 15,000,000 |
| Quantity outstanding | 82,970 |
| Volume | 8,297,000.00 |
| Maturity date | 21.03.2021 |
| Duration | 15 years |
| Coupon (%) | 10% |
| Number of payments | 30 |
| Coupon dates | 21/09/2006, 21/03/2007, 21/09/2007, 21/03/2008, 21/09/2008, 21/03/2009, 21/09/2009, 21/03/2010, 21/09/2010, 21/03/2011, 21/09/2011, 21/03/2012, 21/09/2012, 21/03/2013, 21/09/2013, 21/03/2014, 21/09/2014, 21/03/2015, 21/09/2015, 21/03/2016, 21/09/2016, 21/03/2017, 21/09/2017, 21/03/2018, 21/09/2018, 21/03/2019, 21/09/2019, 21/03/2020, 21/09/2020, 21/03/2021 |
| Issue date | 21.03.2006 |
| Status | Admitted to trading |
GB20072
| Ticker | GB20072 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGB20072287 |
| Admittance date | 07.02.2008 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 321,200,900 |
| Quantity outstanding | 186,900,900 |
| Volume | 18,690,090,000.00 |
| Maturity date | 07.02.2028 |
| Duration | 20 years |
| Coupon (%) | 11% |
| Number of payments | 40 |
| Coupon dates | 07/08/2008, 07/02/2009, 07/08/2009, 07/02/2010, 07/08/2010, 07/02/2011, 07/08/2011, 07/02/2012, 07/08/2012, 07/02/2013, 07/08/2013, 07/02/2014, 07/08/2014, 07/02/2015, 07/08/2015, 07/02/2016, 07/08/2016, 07/02/2017, 07/08/2017, 07/02/2018, 07/08/2018, 07/02/2019, 07/08/2019, 07/02/2020, 07/08/2020, 07/02/2021, 07/08/2021, 07/02/2022, 07/08/2022, 07/02/2023, 07/08/2023, 07/02/2024, 07/08/2024, 07/02/2025, 07/08/2025, 07/02/2026, 07/08/2026, 07/02/2027, 07/08/2027, 07/02/2028 |
| Issue date | 07.02.2008 |
| Status | Admitted to trading |
GB20172
| Ticker | GB20172 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGB20172327 |
| Admittance date | 17.02.2012 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 375,000,000 |
| Quantity outstanding | 375,000,000 |
| Volume | 37,500,000,000.00 |
| Maturity date | 17.02.2032 |
| Duration | 20 years |
| Coupon (%) | 13% |
| Number of payments | 40 |
| Coupon dates | 17/08/2012, 17/02/2013, 17/08/2013, 17/02/2014, 17/08/2014, 17/02/2015, 17/08/2015, 17/02/2016, 17/08/2016, 17/02/2017, 17/08/2017, 17/02/2018, 17/08/2018, 17/02/2019, 17/08/2019, 17/02/2020, 17/08/2020, 17/02/2021, 17/08/2021, 17/02/2022, 17/08/2022, 17/02/2023, 17/08/2023, 17/02/2024, 17/08/2024, 17/02/2025, 17/08/2025, 17/02/2026, 17/08/2026, 17/02/2027, 17/08/2027, 17/02/2028, 17/08/2028, 17/02/2029, 17/08/2029, 17/02/2030, 17/08/2030, 17/02/2031, 17/08/2031, 17/02/2032 |
| Issue date | 17.02.2012 |
| Status | Admitted to trading |
GB2029A
| Ticker | GB2029A |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGB2029A366 |
| Admittance date | 29.04.2016 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 800,000,000 |
| Quantity outstanding | 800,000,000 |
| Volume | 80,000,000,000.00 |
| Maturity date | 29.10.2036 |
| Duration | 246 months |
| Coupon (%) | 13% |
| Number of payments | 41 |
| 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, 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, 29/04/2030, 29/10/2030, 29/04/2031, 29/10/2031, 29/04/2032, 29/10/2032, 29/04/2033, 29/10/2033, 29/04/2034, 29/10/2034, 29/04/2035, 29/10/2035, 29/04/2036, 29/10/2036 |
| Issue date | 29.04.2016 |
| Status | Admitted to trading |
GB30163
| Ticker | GB30163 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGB30163472 |
| Admittance date | 16.03.2017 |
| Class | Coupon bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 1,003,773,000 |
| Quantity outstanding | 1,003,773,000 |
| Volume | 100,377,300,000.00 |
| Maturity date | 16.03.2047 |
| Duration | 30 years |
| Coupon (%) | 13% |
| Number of payments | 60 |
| Coupon dates | 16/09/2017, 16/03/2018, 16/09/2018, 16/03/2019, 16/09/2019, 16/03/2020, 16/09/2020, 16/03/2021, 16/09/2021, 16/03/2022, 16/09/2022, 16/03/2023, 16/09/2023, 16/03/2024, 16/09/2024, 16/03/2025, 16/09/2025, 16/03/2026, 16/09/2026, 16/03/2027, 16/09/2027, 16/03/2028, 16/09/2028, 16/03/2029, 16/09/2029, 16/03/2030, 16/09/2030, 16/03/2031, 16/09/2031, 16/03/2032, 16/09/2032, 16/03/2033, 16/09/2033, 16/03/2034, 16/09/2034, 16/03/2035, 16/09/2035, 16/03/2036, 16/09/2036, 16/03/2037, 16/09/2037, 16/03/2038, 16/09/2038, 16/03/2039, 16/09/2039, 16/03/2040, 16/09/2040, 16/03/2041, 16/09/2041, 16/03/2042, 16/09/2042, 16/03/2043, 16/09/2043, 16/03/2044, 16/09/2044, 16/03/2045, 16/09/2045, 16/03/2046, 16/09/2046, 16/03/2047 |
| Issue date | 16.03.2017 |
| Status | Admitted to trading |
GLBLB3
| Ticker | GLBLB3 |
| Issuer | "GLOBAL CREDIT" universal credit organization" CJSC |
| ISIN | AMGLBLB23ER1 |
| Admittance date | 05.12.2016 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 10,000 |
| Quantity outstanding | 10,000 |
| Volume | 1,000,000.00 |
| Maturity date | 24.11.2019 |
| Duration | 3 years |
| Coupon (%) | 9% |
| Number of payments | 6 |
| Coupon dates | 23/05/2017, 23/11/2017, 23/05/2018, 23/11/2018, 23/05/2019, 23/11/2019 |
| Issue date | 24.11.2016 |
| Allocation start date | 24.11.2016 |
| Allocation end date | 24.11.2016 |
| Status | Listed |
GLBLB5
| Ticker | GLBLB5 |
| Issuer | "GLOBAL CREDIT" universal credit organization" CJSC |
| ISIN | AMGLBLB25ER6 |
| Admittance date | 08.12.2017 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 10,000 |
| Quantity outstanding | 10,000 |
| Volume | 1,000,000.00 |
| Maturity date | 23.11.2020 |
| Duration | 3 years |
| Coupon (%) | 7% |
| Number of payments | 6 |
| Coupon dates | 22/05/2018, 22/11/2018, 22/05/2019Õ©., 22/11/2019, 22/05/2020, 22/11/2020 |
| Issue date | 23.11.2017 |
| Allocation start date | 23.11.2017 |
| Allocation end date | 23.11.2017 |
| Status | Listed |
GLBLB7
| Ticker | GLBLB7 |
| Issuer | "GLOBAL CREDIT" universal credit organization" CJSC |
| ISIN | AMGLBLB27ER2 |
| Admittance date | 14.12.2018 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | AMD |
| Nominal value per security | 10,000.00 |
| Quantity | 50,000 |
| Quantity outstanding | 50,000 |
| Volume | 500,000,000.00 |
| Maturity date | 27.11.2021 |
| Duration | 36 months |
| Coupon (%) | 10% |
| Number of payments | 6 |
| Coupon dates | 27/05/2019, 27/11/2019, 27/05/2020, 27/11/2020, 27/05/2021, 27/11/2021 |
| Issue date | 27.11.2018 |
| Allocation start date | 27.11.2018 |
| Allocation end date | 27.11.2018 |
| Status | Listed |
Gt52017
| Ticker | Gt52017 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGT52017192 |
| Admittance date | 02.07.2018 |
| Class | Discount bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 33,120,000 |
| Quantity outstanding | 33,120,000 |
| Volume | 3,312,000,000.00 |
| Maturity date | 01.07.2019 |
| Duration | 52 weeks |
| Status | Admitted to trading |
gT52023
| Ticker | gT52023 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGT52023208 |
| Admittance date | 04.03.2019 |
| Class | Discount bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 12,000,000 |
| Quantity outstanding | 12,000,000 |
| Volume | 1,200,000,000.00 |
| Maturity date | 02.03.2020 |
| Duration | 52 weeks |
| Issue date | 04.03.2019 |
| Status | Admitted to trading |
Gt52029
| Ticker | Gt52029 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGT52029197 |
| Admittance date | 03.09.2018 |
| Class | Discount bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 11,700,000 |
| Quantity outstanding | 11,700,000 |
| Volume | 1,170,000,000.00 |
| Maturity date | 02.09.2019 |
| Duration | 52 weeks |
| Issue date | 03.09.2018 |
| Status | Admitted to trading |
Gt5202C
| Ticker | Gt5202C |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGT5202C190 |
| Admittance date | 03.12.2018 |
| Class | Discount bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 23,800,000 |
| Quantity outstanding | 23,800,000 |
| Volume | 2,380,000,000.00 |
| Maturity date | 02.12.2019 |
| Duration | 52 weeks |
| Issue date | 03.12.2018 |
| Status | Admitted to trading |
Gt52032
| Ticker | Gt52032 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGT52032209 |
| Admittance date | 04.02.2019 |
| Class | Discount bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 22,000,000 |
| Quantity outstanding | 22,000,000 |
| Volume | 2,200,000,000.00 |
| Maturity date | 03.02.2020 |
| Duration | 52 weeks |
| Issue date | 04.02.2019 |
| Allocation start date | 04.02.2019 |
| Allocation end date | 04.02.2019 |
| Status | Admitted to trading |
Gt52036
| Ticker | Gt52036 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGT52036192 |
| Admittance date | 04.06.2018 |
| Class | Discount bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 35,380,000 |
| Quantity outstanding | 35,380,000 |
| Volume | 3,538,000,000.00 |
| Maturity date | 03.06.2019 |
| Duration | 52 weeks |
| Issue date | 04.06.2018 |
| Status | Admitted to trading |
gT52045
| Ticker | gT52045 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGT52045201 |
| Admittance date | 06.05.2019 |
| Class | Discount bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 11,400,000 |
| Quantity outstanding | 11,400,000 |
| Volume | 1,140,000,000.00 |
| Maturity date | 05.04.2020 |
| Duration | 52 months |
| Issue date | 06.05.2019 |
| Status | Admitted to trading |
Gt5204B
| Ticker | Gt5204B |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGT5204B198 |
| Admittance date | 05.11.2018 |
| Class | Discount bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 23,400,000 |
| Quantity outstanding | 23,400,000 |
| Volume | 2,340,000,000.00 |
| Maturity date | 04.11.2019 |
| Duration | 52 weeks |
| Issue date | 05.11.2018 |
| Status | Admitted to trading |
Gt52058
| Ticker | Gt52058 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGT52058196 |
| Admittance date | 06.08.2018 |
| Class | Discount bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 34,612,000 |
| Quantity outstanding | 34,612,000 |
| Volume | 3,461,200,000.00 |
| Maturity date | 05.08.2019 |
| Duration | 52 weeks |
| Issue date | 06.08.2018 |
| Status | Admitted to trading |
Gt5205B
| Ticker | Gt5205B |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGT5205B187 |
| Admittance date | 06.11.2017 |
| Class | Discount bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 39,907,000 |
| Quantity outstanding | 39,907,000 |
| Volume | 3,990,700,000.00 |
| Maturity date | 05.11.2018 |
| Duration | 52 weeks |
| Issue date | 06.11.2017 |
| Status | Admitted to trading |
| Date delisted/terminated | 05.11.2018 |
Gt52065
| Ticker | Gt52065 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGT52065191 |
| Admittance date | 07.05.2018 |
| Class | Discount bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 35,000,000 |
| Quantity outstanding | 35,000,000 |
| Volume | 3,500,000,000.00 |
| Maturity date | 06.05.2019 |
| Duration | 52 weeks |
| Issue date | 07.05.2018 |
| Status | Admitted to trading |
| Date delisted/terminated | 06.05.2019 |
gT52131
| Ticker | gT52131 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGT52131209 |
| Admittance date | 14.01.2019 |
| Class | Discount bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 11,000,000 |
| Quantity outstanding | 11,000,000 |
| Volume | 1,100,000,000.00 |
| Maturity date | 13.01.2020 |
| Duration | 52 weeks |
| Issue date | 14.01.2019 |
| Status | Admitted to trading |
Gt52303
| Ticker | Gt52303 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGT52303204 |
| Admittance date | 01.04.2019 |
| Class | Discount bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 12,000,000 |
| Quantity outstanding | 12,000,000 |
| Volume | 1,200,000,000.00 |
| Maturity date | 30.03.2020 |
| Duration | 52 weeks |
| Issue date | 01.04.2019 |
| Status | Admitted to trading |
Gt52309
| Ticker | Gt52309 |
| Issuer | Ministry of Finance of the Republic of Armenia |
| ISIN | AMGT52309193 |
| Admittance date | 01.10.2018 |
| Class | Discount bond |
| Listing category | Gbond |
| Currency | AMD |
| Nominal value per security | 100.00 |
| Quantity | 34,560,000 |
| Quantity outstanding | 34,560,000 |
| Volume | 3,456,000,000.00 |
| Maturity date | 30.09.2019 |
| Duration | 52 weeks |
| Issue date | 01.10.2018 |
| Status | Admitted to trading |
HEZB
| Ticker | HEZB |
| Issuer | "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company |
| ISIN | AMHEZBS10ER5 |
| Admittance date | 30.05.2002 |
| Class | Common nominal stock |
| Listing category | B |
| Currency | AMD |
| Nominal value per security | 10,400.00 |
| Quantity | 1,852,533 |
| Quantity outstanding | 1,852,533 |
| Volume | 19,266,343,200.00 |
| Status | Listed |
HEZBB2
| Ticker | HEZBB2 |
| Issuer | "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company |
| ISIN | AMHEZBB22ER6 |
| Admittance date | 16.01.2018 |
| Class | Coupon bond |
| Listing category | Cbond |
| Currency | AMD |
| Nominal value per security | 10,000.00 |
| Quantity | 10,000 |
| Quantity outstanding | 10,000 |
| Volume | 100,000,000.00 |
| Maturity date | 29.12.2019 |
| Duration | 27 months |
| Coupon (%) | 12% |
| Number of payments | 9 |
| Coupon dates | 28/12/2017, 28/03/2018, 28/06/2018, 28/09/2018, 28/12/2018, 28/03/2019, 28/06/2019, 28/09/2019, 28/12/2019 |
| Issue date | 29.09.2017 |
| Allocation start date | 29.09.2017 |
| Allocation end date | 19.12.2017 |
| 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.