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