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gB2029A

Ticker gB2029A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB2029A374
Admittance date 29.10.2020
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 300,000,000
Quantity outstanding 300,000,000
Volume 30,000,000,000.00
Maturity date 29.10.2037
Duration 246 months
Coupon (%) 12.5%
Number of payments 34
Coupon dates 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, 29/04/2037, 29/10/2037
Issue date 29.10.2020
Allocation start date 29.10.2020
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 755,000,000
Quantity outstanding 755,000,000
Volume 75,500,000,000.00
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 1,257,004,050
Quantity outstanding 1,257,004,050
Volume 125,700,405,000.00
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

GB3129A

Ticker GB3129A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB3129A504
Admittance date 14.04.2020
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 741,267,100
Quantity outstanding 741,267,100
Volume 74,126,710,000.00
Maturity date 29.10.2050
Duration 31 year
Coupon (%) 9.75%
Number of payments 62
Coupon dates 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, 29/04/2037, 29/10/2037, 29/04/2038, 29/10/2038, 29/04/2039, 29/10/2039, 29/04/2040, 29/10/2040, 29/04/2041, 29/10/2041, 29/04/2042, 29/10/2042, 29/04/2043, 29/10/2043, 29/04/2044, 29/10/2044, 29/04/2045, 29/10/2045, 29/04/2046, 29/10/2046, 29/04/2047, 29/10/2047, 29/04/2048, 29/10/2048, 29/04/2049, 29/10/2049, 29/04/2050, 29/10/2050
Issue date 29.10.2019
Allocation start date 14.04.2020
Status Admitted to trading

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

GLBLB8

Ticker GLBLB8
Issuer "GLOBAL CREDIT" universal credit organization" CJSC
ISIN AMGLBLB28ER0
Admittance date 11.12.2019
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 28.11.2021
Duration 24 months
Coupon (%) 6.5%
Number of payments 4
Coupon dates 28/05/2020, 28/11/2020, 28/05/2021, 28/11/2021
Issue date 28.11.2019
Allocation start date 28.11.2019
Status Listed

GT02111

Ticker GT02111
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT02111210
Admittance date 28.12.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 60,900,000
Quantity outstanding 60,900,000
Volume 6,090,000,000.00
Maturity date 01.11.2021
Duration 52 Weeks
Issue date 28.12.2020
Allocation start date 28.12.2020
Allocation end date 28.12.2020
Status Admitted to trading
Date delisted/terminated 11.01.2021

GT52012

Ticker GT52012
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52012219
Admittance date 03.02.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 50,000,000
Quantity outstanding 50,000,000
Volume 5,000,000,000.00
Maturity date 01.02.2021
Duration 52 weeks
Issue date 03.02.2020
Status Admitted to trading

Gt52013

Ticker Gt52013
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52013217
Admittance date 02.03.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 61,600,000
Quantity outstanding 61,600,000
Volume 6,160,000,000.00
Maturity date 01.03.2021
Duration 52 weeks
Status Admitted to trading

Gt5201B

Ticker Gt5201B
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT5201B210
Admittance date 02.11.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 24,547,000
Quantity outstanding 24,547,000
Volume 2,454,700,000.00
Maturity date 01.11.2021
Duration 52 weeks
Issue date 02.11.2020
Allocation start date 02.11.2020
Allocation end date 02.11.2020
Status Admitted to trading

GT52028

Ticker GT52028
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52028215
Admittance date 03.08.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 44,200,000
Quantity outstanding 44,200,000
Volume 4,420,000,000.00
Maturity date 02.08.2021
Duration 52 weeks
Issue date 03.08.2020
Allocation start date 03.08.2020
Allocation end date 03.08.2020
Status Admitted to trading

GT52035

Ticker GT52035
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52035210
Admittance date 04.05.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 35,200,000
Quantity outstanding 35,200,000
Volume 3,520,000,000.00
Maturity date 03.05.2021
Duration 52 week
Issue date 04.05.2020
Allocation start date 04.05.2020
Status Admitted to trading

GT5204A

Ticker GT5204A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT5204A216
Admittance date 05.10.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 25,300,000
Quantity outstanding 25,300,000
Volume 2,530,000,000.00
Maturity date 04.10.2021
Duration 52 weeks
Issue date 05.10.2020
Allocation start date 05.10.2020
Allocation end date 05.10.2020
Status Admitted to trading

Gt52054

Ticker Gt52054
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52054211
Admittance date 06.04.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 40,000,000
Quantity outstanding 40,000,000
Volume 4,000,000,000.00
Maturity date 05.04.2021
Duration 52 weeks
Issue date 06.04.2020
Allocation start date 06.04.2020
Status Admitted to trading

Gt52057

Ticker Gt52057
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52057214
Admittance date 06.07.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 30,000,000
Quantity outstanding 30,000,000
Volume 3,000,000,000.00
Maturity date 05.07.2021
Duration 52 weeks
Issue date 06.07.2020
Allocation start date 06.07.2020
Status Admitted to trading

GT52139

Ticker GT52139
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52139210
Admittance date 14.09.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 33,750,000
Quantity outstanding 33,750,000
Volume 3,375,000,000.00
Maturity date 13.09.2021
Duration 52 weeks
Issue date 14.09.2020
Allocation start date 14.09.2020
Allocation end date 14.09.2020
Status Admitted to trading

GT5213C

Ticker GT5213C
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT5213C213
Admittance date 14.12.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 3,100,000
Quantity outstanding 3,100,000
Volume 310,000,000.00
Maturity date 13.12.2021
Duration 52 weeks
Issue date 14.12.2020
Allocation start date 14.12.2020
Status Admitted to trading

GT52181

Ticker GT52181
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52181212
Admittance date 20.01.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 40,000,010
Quantity outstanding 40,000,010
Volume 4,000,001,000.00
Maturity date 18.01.2021
Duration 52 weeks
Issue date 20.01.2020
Allocation start date 20.01.2020
Status Admitted to trading

GT52315

Ticker GT52315
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52315216
Admittance date 01.06.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 26,292,000
Quantity outstanding 26,292,000
Volume 2,629,200,000.00
Maturity date 31.05.2021
Duration 52 weeks
Issue date 01.06.2020
Allocation start date 01.06.2020
Allocation end date 01.06.2020
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 1,883,333
Quantity outstanding 1,883,333
Volume 19,586,663,200.00
Status Listed

HEZBB5

Ticker HEZBB5
Issuer "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company
ISIN AMHEZBB25ER9
Admittance date 26.02.2019
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 21,000
Quantity outstanding 21,000
Volume 2,100,000.00
Maturity date 29.01.2022
Duration 36 months
Coupon (%) 5.25%
Number of payments 12
Coupon dates 29/04/2019, 29/07/2019, 29/10/2019, 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
Issue date 29.01.2019
Allocation start date 29.01.2019
Allocation end date 01.02.2019
Status Listed

HEZBB6

Ticker HEZBB6
Issuer "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company
ISIN AMHEZBB26ER7
Admittance date 22.08.2019
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 30,000
Quantity outstanding 30,000
Volume 3,000,000.00
Maturity date 03.05.2022
Duration 36 months
Coupon (%) 5.5%
Number of payments 12
Coupon dates 03/08/2019, 03/11/2019, 03/02/2020, 03/05/2020, 03/08/2020, 03/11/2020, 03/02/2021, 03/05/2021, 03/08/2021, 03/11/2021, 03/02/2022, 03/05/2022
Issue date 03.05.2019
Allocation start date 03.05.2019
Allocation end date 02.08.2019
Status Listed

HEZBB7

Ticker HEZBB7
Issuer "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company
ISIN AMHEZBB27ER5
Admittance date 22.08.2019
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 03.05.2022
Duration 36 months
Coupon (%) 10.25%
Number of payments 12
Coupon dates 03/08/2019, 03/11/2019, 03/02/2020, 03/05/2020, 03/08/2020, 03/11/2020, 03/02/2021, 03/05/2021, 03/08/2021, 03/11/2021, 03/02/2022, 03/05/2022
Issue date 03.05.2019
Allocation start date 03.05.2019
Allocation end date 30.07.2019
Status Listed

INECB2

Ticker INECB2
Issuer "Inecobank" CJSC
ISIN AMINECB22ER8
Admittance date 28.09.2018
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 11.06.2021
Duration 36 month
Coupon (%) 5.25%
Number of payments 6
Coupon dates 11/12/2018, 11/06/2019, 11/12/2019, 11/06/2020, 11/12/2020, 11/06/2021
Issue date 11.06.2018
Allocation start date 11.06.2018
Allocation end date 07.09.2018
Status Listed

INECB3

Ticker INECB3
Issuer "Inecobank" CJSC
ISIN AMINECB23ER6
Admittance date 22.02.2019
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 15.11.2021
Duration 36 months
Coupon (%) 5.25%
Number of payments 6
Coupon dates 15/05/2019, 15/11/2019, 15/05/2020, 15/11/2020, 15/05/2021, 15/11/2021
Issue date 15.11.2018
Allocation start date 15.11.2018
Allocation end date 08.02.2019
Status Listed

INECB4

Ticker INECB4
Issuer "Inecobank" CJSC
ISIN AMINECB24ER4
Admittance date 22.02.2019
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 150,000
Quantity outstanding 150,000
Volume 1,500,000,000.00
Maturity date 15.11.2021
Duration 36 months
Coupon (%) 9.75%
Number of payments 6
Coupon dates 15/05/2019, 15/11/2019, 15/05/2020, 15/11/2020, 15/05/202, 15/11/2021
Issue date 15.11.2018
Allocation start date 15.11.2018
Allocation end date 29.01.2019
Status Listed

INECB5

Ticker INECB5
Issuer "Inecobank" CJSC
ISIN AMINECB25ER1
Admittance date 14.11.2019
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 23.09.2021
Duration 24 months
Coupon (%) 5.25%
Number of payments 4
Coupon dates 23/03/2020, 23/09/2020, 23/03/2021, 23/09/2021
Issue date 23.09.2019
Allocation start date 23.09.2019
Allocation end date 31.10.2019
Status Listed

INECB6

Ticker INECB6
Issuer "Inecobank" CJSC
ISIN AMINECB26ER9
Admittance date 30.10.2019
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 150,000
Quantity outstanding 150,000
Volume 1,500,000,000.00
Maturity date 23.09.2022
Duration 36 months
Coupon (%) 9.75%
Number of payments 6
Coupon dates 23/03/2020, 23/09/2020, 23/03/2021, 23/09/2021, 23/03/2022, 23/09/2022
Issue date 23.09.2019
Allocation start date 23.09.2019
Allocation end date 08.10.2019
Status Listed

MQER

Ticker MQER
Issuer "Pure Iron Plant" Open Joint Stock Company
ISIN AMMQERS10ER0
Admittance date 07.07.2001
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 10,000.00
Quantity 69,093
Quantity outstanding 69,093
Volume 690,930,000.00
Status Admitted to trading

NMCCB2I

Ticker NMCCB2I
Issuer "National Mortgage Company" Refinancing Credit Organization Closed Joint Stock Company
ISIN AMNMCCB2IER0
Admittance date 07.03.2018
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 300,000
Quantity outstanding 300,000
Volume 3,000,000,000.00
Maturity date 23.02.2021
Duration 36 month
Coupon (%) 8.3%
Number of payments 6
Coupon dates 22/08/2018, 22/02/2019, 22/08/2019, 22/02/2020, 22/08/2020, 22/02/2021
Issue date 23.02.2018
Allocation start date 23.02.2018
Allocation end date 23.02.2018
Status Listed

NMCCB2J

Ticker NMCCB2J
Issuer "National Mortgage Company" Refinancing Credit Organization Closed Joint Stock Company
ISIN AMNMCCB2JER8
Admittance date 20.11.2019
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 350,000
Quantity outstanding 350,000
Volume 3,500,000,000.00
Maturity date 05.11.2022
Duration 36 months
Coupon (%) 7.5%
Number of payments 6
Coupon dates 05.05.2020, 05.11.2020, 05.05.2021, 05.11.2021, 05.05.2022, 05.11.2022
Issue date 05.11.2019
Allocation start date 05.11.2019
Allocation end date 05.11.2019
Status Listed

NMCCBK

Ticker NMCCBK
Issuer "National Mortgage Company" Refinancing Credit Organization Closed Joint Stock Company
ISIN AMNMCCB2KER6
Admittance date 16.06.2020
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 300,000
Quantity outstanding 300,000
Volume 3,000,000,000.00
Maturity date 15.05.2023
Duration 36 months
Coupon (%) 7.25%
Number of payments 6
Coupon dates 15/11/2020, 15/05/2021, 15/11/2021, 15/05/2022, 15/11/2022, 15/05/2023
Issue date 15.05.2020
Allocation start date 15.05.2020
Allocation end date 15.05.2020
Status Listed

SPKYB1

Ticker SPKYB1
Issuer "SPAYKA" LLC
ISIN AMSPKYB21ER5
Admittance date 19.09.2019
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 76,000
Quantity outstanding 76,000
Volume 7,600,000.00
Maturity date 13.06.2021
Duration 24 mpnths
Coupon (%) 8.5%
Number of payments 8
Coupon dates 13/09/2019, 13/12/2019, 13/03/2020, 13/06/2020, 13/09/2020, 13/12/2020, 13/03/2021, 13/06/2021
Issue date 13.06.2019
Allocation start date 13.06.2019
Allocation end date 30.08.2019
Status Listed

SPKYB2

Ticker SPKYB2
Issuer "SPAYKA" LLC
ISIN AMSPKYB22ER3
Admittance date 19.09.2019
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 100,000.00
Quantity 6,000
Quantity outstanding 6,000
Volume 600,000,000.00
Maturity date 13.06.2021
Duration 24 months
Coupon (%) 12.5%
Number of payments 8
Coupon dates 13/09/2019, 13/12/2019, 13/03/2020, 13/06/2020, 13/09/2020, 13/12/2020, 13/03/2021, 13/06/2021
Issue date 13.06.2019
Allocation start date 13.06.2019
Allocation end date 30.08.2019
Status Listed

SPKYB3

Ticker SPKYB3
Issuer "SPAYKA" LLC
ISIN AMSPKYB23ER1
Admittance date 13.09.2019
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 100,000.00
Quantity 8,000
Quantity outstanding 8,000
Volume 800,000,000.00
Maturity date 11.07.2021
Duration 24 months
Coupon (%) 12.5%
Number of payments 8
Coupon dates 11/10/2019, 11/01/2020, 11/04/2020, 11/07/2020, 11/10/2020, 11/01/2021, 11/04/2021, 11/07/2021
Issue date 11.07.2019
Allocation start date 11.07.2019
Allocation end date 11.08.2019
Status Listed

SWISB2A

Ticker SWISB2A
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB2AER6
Admittance date 05.06.2019
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 02.05.2025
Duration 72 months
Coupon (%) 6.5%
Number of payments 12
Coupon dates 02/11/2019, 02/05/2020, 02/11/2020, 02/05/2021, 02/11/2021, 02/05/2022, 02/11/2022, 02/05/2023, 02/11/2023, 02/05/2024, 02/11/2024, 02/05/2025
Issue date 02.05.2019
Allocation start date 02.05.2019
Allocation end date 07.05.2019
Status Listed

SWISB2B

Ticker SWISB2B
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB2BER4
Admittance date 10.06.2019
Class Coupon bond
Listing category Bbond
Currency EUR
Nominal value per security 100.00
Quantity 30,000
Quantity outstanding 30,000
Volume 3,000,000.00
Maturity date 02.05.2023
Duration 48 months
Coupon (%) 4%
Number of payments 8
Coupon dates 02/11/2019, 02/05/2020, 02/11/2020, 02/05/2021, 02/11/2021, 02/05/2022, 02/11/2022, 02/05/2023
Issue date 02.05.2019
Allocation start date 02.05.2019
Allocation end date 29.05.2019
Status Listed

SWISB4

Ticker SWISB4
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB24ER1
Admittance date 01.08.2017
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 15.06.2024
Duration 7 years
Coupon (%) 6.75%
Number of payments 14
Coupon dates 14/12/2017, 14/06/2018, 14/12/2018, 14/06/2019, 14/12/2019, 14/06/2020, 14/12/2020, 14/06/2021, 14/12/2021, 14/06/2022, 14/12/2022, 14/06/2023, 14/12/2023, 14/06/2024; time 24:00
Issue date 15.06.2017
Allocation start date 15.06.2017
Allocation end date 14.07.2017
Status Listed

SWISB5

Ticker SWISB5
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB25ER8
Admittance date 01.08.2017
Class Coupon bond
Listing category Bbond
Currency EUR
Nominal value per security 100.00
Quantity 100,000
Quantity outstanding 100,000
Volume 10,000,000.00
Maturity date 15.06.2023
Duration 6 years
Coupon (%) 5%
Number of payments 12
Coupon dates 14/12/2017, 14/06/2018, 14/12/2018, 14/06/2019, 14/12/2019, 14/06/2020, 14/12/2020, 14/06/2021, 14/12/2021, 14/06/2022, 14/12/2022, 14/06/2023; time 24:00
Issue date 15.06.2017
Allocation start date 15.06.2017
Allocation end date 14.07.2017
Status Listed

SWISB6

Ticker SWISB6
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB26ER6
Admittance date 01.08.2017
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 50,000.00
Quantity 40,000
Quantity outstanding 40,000
Volume 2,000,000,000.00
Maturity date 15.06.2021
Duration 4 years
Coupon (%) 12.75%
Number of payments 8
Coupon dates 14/12/2017, 14/06/2018, 14/12/2018, 14/06/2019, 14/12/2019, 14/06/2020, 14/12/2020, 14/06/2021; time 24:00
Issue date 15.06.2017
Allocation start date 15.06.2017
Allocation end date 14.07.2017
Status Listed

SWISB7

Ticker SWISB7
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB27ER4
Admittance date 20.06.2018
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 50,000.00
Quantity 120,000
Quantity outstanding 120,000
Volume 6,000,000,000.00
Maturity date 24.05.2023
Duration 60 month
Coupon (%) 11.5%
Number of payments 10
Coupon dates 23/11/2018, 23/05/2019, 23/11/2019, 23/05/2020, 23/11/2020, 23/05/2021, 23/11/2021, 23/05/2022, 23/11/2022, 23/05/2023
Issue date 24.05.2018
Allocation start date 24.05.2018
Allocation end date 24.05.2018
Status Listed
Additional notes Listing of additional issue of bonds in the amount of AMD 3 bln took place on 05.04.2019.

SWISB8

Ticker SWISB8
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB28ER2
Admittance date 06.07.2018
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 60,000
Quantity outstanding 60,000
Volume 6,000,000.00
Maturity date 24.05.2025
Duration 84 month
Coupon (%) 6.5%
Number of payments 14
Coupon dates 24.11.2018, 24.05.2019, 24.11.2019, 24.05.2020, 24.11.2020, 24.05.2021, 24.11.2021, 24.05.2022, 24.11.2022, 24.05.2023, 24.11.2023, 24.05.2024, 24.11.2024, 24.05.2025
Issue date 24.05.2018
Allocation start date 24.05.2018
Allocation end date 22.06.2018
Status Listed

*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: 11.01.2021