This section contains information on stocks and corporate bonds listed and admitted to trading on Armenia Securities Exchange.

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COVSB3

Ticker COVSB3
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB23ER7
Admittance date 15.09.2017
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 100,000.00
Quantity 10,000
Quantity outstanding 10,000
Volume 1,000,000,000.00
Maturity date 03.08.2019
Duration 24 months
Coupon (%) 10.5%
Number of payments 4
Coupon dates 03/02/2018, 03/08/2018, 03/02/2019, 03/08/2019
Issue date 03.08.2017
Allocation start date 03.08.2017
Allocation end date 01.09.2017
Status Listed

COVSB4

Ticker COVSB4
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB24ER5
Admittance date 13.12.2017
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 40,000
Quantity outstanding 40,000
Volume 4,000,000.00
Maturity date 16.10.2019
Duration 24 months
Coupon (%) 5.25%
Number of payments 4
Coupon dates 16/04/2018, 16/10/2018, 16/04/2019, 16/10/2019
Issue date 16.10.2017
Allocation start date 16.10.2017
Allocation end date 24.11.2017
Status Listed

COVSB5

Ticker COVSB5
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB25ER2
Admittance date 05.09.2018
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 100,000.00
Quantity 30,000
Quantity outstanding 30,000
Volume 3,000,000,000.00
Maturity date 26.04.2021
Duration 36 month
Coupon (%) 9.5%
Number of payments 6
Coupon dates 26/10/2018, 26/04/2019, 26/10/2019, 26/04/2020, 26/10/2020, 26/04/2021
Issue date 26.04.2018
Allocation start date 26.04.2018
Allocation end date 21.08.2018
Status Listed

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 187,570,000
Volume 18,757,000,000.00
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 AMGB1029A292
Admittance date 09.07.2019
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 479,300,000
Quantity outstanding 479,300,000
Volume 47,930,000,000.00
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 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 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 415,742,000
Quantity outstanding 405,742,000
Volume 40,574,200,000.00
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 176,900,900
Quantity outstanding 176,900,900
Volume 17,690,090,000.00
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 365,000,000
Volume 36,500,000,000.00
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, 22/05/2019թ., 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

Gt52016

Ticker Gt52016
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52016202
Admittance date 03.06.2019
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 10,000,000
Quantity outstanding 10,000,000
Volume 1,000,000,000.00
Maturity date 01.06.2020
Duration 52 weeks
Issue date 03.06.2019
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 21,700,000
Quantity outstanding 21,700,000
Volume 2,170,000,000.00
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 33,800,000
Quantity outstanding 33,800,000
Volume 3,380,000,000.00
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

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 21,000,000
Quantity outstanding 21,000,000
Volume 2,100,000,000.00
Maturity date 13.01.2020
Duration 52 weeks
Issue date 14.01.2019
Status Admitted to trading

GT52296

Ticker GT52296
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52296200
Admittance date 01.07.2019
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 10,000,000
Quantity outstanding 10,000,000
Volume 1,000,000,000.00
Maturity date 29.06.2020
Duration 52 weeks
Issue date 01.07.2019
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: 15.07.2019