This section contains information on stocks and corporate bonds listed and admitted to trading on Armenia Securities Exchange.
ARBKB2F
| Ticker | ARBKB2F |
| Issuer | "ARARATBANK" Open Joint Stock Company |
| ISIN | AMARBKB2FER7 |
| Admittance date | 27.12.2017 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | USD |
| Nominal value per security | 25.00 |
| Quantity | 200,000 |
| Quantity outstanding | 200,000 |
| Volume | 5,000,000.00 |
| Maturity date | 04.03.2022 |
| Duration | 51months |
| Coupon (%) | 5.5% |
| Number of payments | 17 |
| Coupon dates | 04/03/2018, 04/06/2018, 04/09/2018, 04/12/2018, 04/03/2019, 04/06/2019, 04/09/2019, 04/12/2019, 04/03/2020, 04/06/2020, 04/09/2020, 04/12/2020, 04/03/2021, 04/06/2021, 04/09/2021, 04/12/2021, 04/03/2022 |
| Issue date | 04.12.2017 |
| Allocation start date | 04.12.2017 |
| Allocation end date | 15.12.2017 |
| Status | Listed |
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 | 22/04/2018, 22/07/2018, 22/10/2018, 22/01/2019, 22/04/2019, 22/07/2019, 22/10/2019, 22/01/2020, 22/04/2020, 22/07/2020, 22/10/2020, 22/01/2021, 22/04/2021, 22/07/2021, 22/10/2021, 22/01/2022, 22/04/2022 |
| 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 | 11/09/2018, 11/12/2018, 11/03/2019, 11/06/2019, 11/09/2019, 11/12/2019, 11/03/2020, 11/06/2020, 11/09/2020, 11/12/2020, 11/03/2021, 11/06/2021, 11/09/2021, 11/12/2021, 11/03/2022, 11/06/2022, 11/09/2022 |
| Issue date | 11.06.2018 |
| Allocation start date | 11.06.2018 |
| Allocation end date | 03.07.2018 |
| 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 | 62,923,840 |
| Quantity outstanding | 62,923,840 |
| Volume | 9,438,576,000.00 |
| Status | Admitted to trading |
ASGRB1
| Ticker | ASGRB1 |
| Issuer | "ASCE GROUP" Open Joint-stock Company |
| ISIN | AMASGRB21ER9 |
| Admittance date | 16.06.2021 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | AMD |
| Nominal value per security | 10,000.00 |
| Quantity | 1,500,000 |
| Quantity outstanding | 1,500,000 |
| Volume | 15,000,000,000.00 |
| Maturity date | 11.06.2031 |
| Duration | 120 months |
| Coupon (%) | 12% |
| Number of payments | 40 |
| Coupon dates | 11.09.2021, 11.12.2021, 11.03.2022, 11.06.2022, 11.09.2022, 11.12.2022, 11.03.2023, 11.06.2023, 11.09.2023, 11.12.2023, 11.03.2024, 11.06.2024, 11.09.2024, 11.12.2024, 11.03.2025, 11.06.2025, 11.09.2025, 11.12.2025, 11.03.2026, 11.06.2026, 11.09.2026, 11.12.2026, 11.03.2027, 11.06.2027, 11.09.2027, 11.12.2027, 11.03.2028, 11.06.2028, 11.09.2028, 11.12.2028, 11.03.2029, 11.06.2029, 11.09.2029, 11.12.2029, 11.03.2030, 11.06.2030, 11.09.2030, 11.12.2030, 11.03.2031, 11.06.2031 |
| Issue date | 11.06.2021 |
| Allocation start date | 11.06.2021 |
| Allocation end date | 11.06.2021 |
| Status | Listed |
ASGRB2
| Ticker | ASGRB2 |
| Issuer | "ASCE GROUP" Open Joint-stock Company |
| ISIN | AMASGRB22ER7 |
| Admittance date | 16.06.2021 |
| 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 | 11.06.2031 |
| Duration | 120 months |
| Coupon (%) | 7% |
| Number of payments | 40 |
| Coupon dates | 11.09.2021, 11.12.2021, 11.03.2022, 11.06.2022, 11.09.2022, 11.12.2022, 11.03.2023, 11.06.2023, 11.09.2023, 11.12.2023, 11.03.2024, 11.06.2024, 11.09.2024, 11.12.2024, 11.03.2025, 11.06.2025, 11.09.2025, 11.12.2025, 11.03.2026, 11.06.2026, 11.09.2026, 11.12.2026, 11.03.2027, 11.06.2027, 11.09.2027, 11.12.2027, 11.03.2028, 11.06.2028, 11.09.2028, 11.12.2028, 11.03.2029, 11.06.2029, 11.09.2029, 11.12.2029, 11.03.2030, 11.06.2030, 11.09.2030, 11.12.2030, 11.03.2031, 11.06.2031 |
| Issue date | 11.06.2021 |
| Allocation start date | 11.06.2021 |
| Allocation end date | 11.06.2021 |
| 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 |
ASHBBF
| Ticker | ASHBBF |
| Issuer | "Ardshinbank" CJSC |
| ISIN | AMASHBB2FER1 |
| Admittance date | 10.05.2021 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | AMD |
| Nominal value per security | 100,000.00 |
| Quantity | 33,000 |
| Quantity outstanding | 33,000 |
| Volume | 3,300,000,000.00 |
| Maturity date | 06.04.2024 |
| Duration | 36 months |
| Coupon (%) | 9.5% |
| Number of payments | 12 |
| Coupon dates | 06/07/2021, 06/10/2021, 06/01/2022, 06/04/2022, 06/07/2022, 06/10/2022, 06/01/2023, 06/04/2023, 06/07/2023, 06/10/2023, 06/01/2024, 06/04/2024 |
| Issue date | 06.04.2021 |
| Allocation start date | 06.04.2021 |
| Allocation end date | 06.04.2021 |
| 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 |
COVSBC
| Ticker | COVSBC |
| Issuer | "Converse Bank" Closed Joint Stock Company |
| ISIN | AMCOVSB2CER3 |
| Admittance date | 16.08.2021 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | AMD |
| Nominal value per security | 50,000.00 |
| Quantity | 60,000 |
| Quantity outstanding | 60,000 |
| Volume | 3,000,000,000.00 |
| Maturity date | 20.04.2024 |
| Duration | 36 months |
| Coupon (%) | 9.75% |
| Number of payments | 6 |
| Coupon dates | 20/10/2021, 20/04/2022, 20/10/2022, 20/04/2023, 20/10/2023, 20/04/2024, |
| Issue date | 20.04.2021 |
| Allocation start date | 20.04.2021 |
| Allocation end date | 19.07.2021 |
| Status | Listed |
COVSBD
| Ticker | COVSBD |
| Issuer | "Converse Bank" Closed Joint Stock Company |
| ISIN | AMCOVSB2DER1 |
| Admittance date | 16.08.2021 |
| 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 | 20.04.2024 |
| Duration | 36 months |
| Coupon (%) | 5.25% |
| Number of payments | 6 |
| Coupon dates | 20/10/2021, 20/04/2022, 20/10/2022, 20/04/2023, 20/10/2023, 20/04/2024 |
| Issue date | 20.04.2021 |
| Allocation start date | 20.04.2021 |
| Allocation end date | 19.07.2021 |
| 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 | 10 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 | 1,537,614,590 |
| Quantity outstanding | 1,537,614,590 |
| Volume | 153,761,459,000.00 |
| 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 |
*This code is securities identification number (SIN) according to the "Procedure for Assigning Securities Identification Numbers" of "Central Depository of Armenia" OJSC.