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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

SWISB9

Ticker SWISB9
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB29ER0
Admittance date 26.12.2018
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 22.11.2024
Duration 72 months
Coupon (%) 6%
Number of payments 24
Coupon dates 22/02/2019, 22/05/2019, 22/08/2019, 22/11/2019, 22/02/2020, 22/05/2020, 22/08/2020, 22/11/2020, 22/02/2021, 22/05/2021, 22/08/2021, 22/11/2021, 22/02/2022, 22/05/2022, 22/08/2022, 22/11/2022, 22/02/2023, 22/05/2023, 22/08/2023, 22/11/2023, 22/02/2024, 22/05/2024, 22/08/2024, 22/11/2024
Issue date 22.11.2018
Allocation start date 22.11.2018
Allocation end date 28.11.2018
Status Listed

SWISBC

Ticker SWISBC
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB2CER2
Admittance date 10.07.2020
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 50,000.00
Quantity 200,000
Quantity outstanding 200,000
Volume 10,000,000,000.00
Maturity date 01.06.2025
Duration 60 months
Coupon (%) 9%
Number of payments 10
Coupon dates 01/12/2020, 01/06/2021, 01/12/2021, 01/06/2022, 01/12/2022, 01/06/2023, 01/12/2023, 01/06/2024, 01/12/2024, 01/06/2025,
Issue date 01.06.2020
Allocation start date 01.06.2020
Allocation end date 01.06.2020
Status Listed

SWISBD

Ticker SWISBD
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB2DER0
Admittance date 10.07.2020
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 01.06.2026
Duration 72 months
Coupon (%) 6%
Number of payments 12
Coupon dates 01/12/2020, 01/06/2021, 01/12/2021, 01/06/2022, 01/12/2022, 01/06/2023, 01/12/2023, 01/06/2024, 01/12/2024, 01/06/2025, 01/12/2025, 01/06/2026
Issue date 01.06.2020
Allocation start date 01.06.2020
Allocation end date 03.06.2020
Status Listed

SWISBE

Ticker SWISBE
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB2EER8
Admittance date 22.07.2020
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 01.06.2025
Duration 60 months
Coupon (%) 3.5%
Number of payments 10
Coupon dates 01/12/2020, 01/06/2021, 01/12/2021, 01/06/2022, 01/12/2022, 01/06/2023, 01/12/2023, 01/06/2024, 01/12/2024, 01/06/2025
Issue date 01.06.2020
Allocation start date 01.06.2020
Allocation end date 01.07.2020
Status Listed
Additional notes Listing of additional issue of bonds in the amount of EUR 5 mln took place on 21.10.2020.

SWISBF

Ticker SWISBF
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB2FER5
Admittance date 23.11.2020
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 50,000.00
Quantity 200,000
Quantity outstanding 200,000
Volume 10,000,000,000.00
Maturity date 28.09.2026
Duration 72 months
Coupon (%) 8.5%
Number of payments 12
Coupon dates 28/03/2021, 28/09/2021, 28/03/2022, 28/09/2022, 28/03/2023, 28/09/2023, 28/03/2024, 28/09/2024, 28/03/2025, 28/09/2025, 28/03/2026, 28/09/2026,
Issue date 28.09.2020
Allocation start date 28.09.2020
Allocation end date 28.09.2020
Status Listed

UCOMB1

Ticker UCOMB1
Issuer "UCOM" CJSC
ISIN AMUCOMB21ER6
Admittance date 16.08.2019
Class Coupon bond
Listing category Cbond
Currency USD
Nominal value per security 100.00
Quantity 50,000
Quantity outstanding 50,000
Volume 5,000,000.00
Maturity date 16.05.2022
Duration 36 months
Coupon (%) 7.5%
Number of payments 12
Coupon dates 16/08/2019, 16/11/2019, 16/02/2020, 16/05/2020, 16/08/2020, 16/11/2020, 16/02/2021, 16/05/2021, 16/08/2021, 16/11/2021, 16/02/2022, 16/05/2022
Issue date 16.05.2019
Allocation start date 16.05.2019
Allocation end date 15.07.2019
Status Admitted to trading

UCOMB2

Ticker UCOMB2
Issuer "UCOM" CJSC
ISIN AMUCOMB22ER4
Admittance date 16.08.2019
Class Coupon bond
Listing category Cbond
Currency AMD
Nominal value per security 100,000.00
Quantity 2,500
Quantity outstanding 2,500
Volume 250,000,000.00
Maturity date 16.05.2022
Duration 36 months
Coupon (%) 11%
Number of payments 12
Coupon dates 16/08/2019, 16/11/2019, 16/02/2020, 16/05/2020, 16/08/2020, 16/11/2020, 16/02/2021, 16/05/2021, 16/08/2021, 16/11/2021, 16/02/2022, 16/05/2022
Issue date 16.05.2019
Allocation start date 16.05.2019
Allocation end date 15.07.2019
Status Admitted to trading

UNIB

Ticker UNIB
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBS10ER5
Admittance date 10.02.2016
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 100.00
Quantity 172,886,525
Quantity outstanding 172,886,525
Volume 17,288,652,500.00
Status Admitted to trading
Additional notes 2016. April 20 and 21, the additional placement of 22,704,347 common nominal shares, 2016 July 27, the additional placement of 12,173,914 common nominal shares, 2017 February 10, the additional placement of 13,962,749 common nominal shares.

UNIBB4

Ticker UNIBB4
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB24ER2
Admittance date 03.04.2018
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 13.05.2021
Duration 39 month
Coupon (%) 5.5%
Number of payments 13
Coupon dates 13/05/018, 13/08/2018, 13/11/2018, 13/02/2019, 13/05/2019, 13/08/2019, 13/11/2019, 13/02/2020, 13/05/2020, 13/08/2020, 13/11/2020, 13/02/2021, 13/05/2021
Issue date 13.02.2018
Allocation start date 13.02.2018
Allocation end date 22.03.2018
Status Listed

UNIBB6

Ticker UNIBB6
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB26ER7
Admittance date 20.12.2018
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 22.10.2021
Duration 36 months
Coupon (%) 5.5%
Number of payments 12
Coupon dates 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
Issue date 22.10.2018
Allocation start date 22.10.2018
Allocation end date 11.12.2018
Status Listed

UNIBB9

Ticker UNIBB9
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB29ER1
Admittance date 03.07.2019
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 10,924
Quantity outstanding 10,924
Volume 1,092,400.00
Maturity date 20.03.2022
Duration 36 months
Coupon (%) 5%
Number of payments 12
Coupon dates 20/06/2019, 20/09/2019, 20/12/2019, 20/03/2020, 20/06/2020, 20/09/2020, 20/12/2020, 20/03/2021, 20/06/2021, 20/09/2021, 20/12/2021, 20/03/2022
Issue date 20.03.2019
Allocation start date 20.03.2019
Allocation end date 20.05.2019
Status Listed

UNIBBA

Ticker UNIBBA
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB2AER2
Admittance date 23.12.2019
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 15.11.2022
Duration 36 months
Coupon (%) 5.25%
Number of payments 12
Coupon dates 15/02/2020, 15/05/2020, 15/08/2020, 15/11/2020, 15/02/2021, 15/05/2021, 15/08/2021, 15/11/2021, 15/02/2022, 15/05/2022, 15/08/2022, 15/11/2022
Issue date 15.11.2019
Allocation start date 15.11.2019
Allocation end date 11.12.2019
Status Listed

UNIBBB

Ticker UNIBBB
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB2BER0
Admittance date 13.10.2020
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 01.09.2023
Duration 36 months
Coupon (%) 5.25%
Number of payments 12
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, 01/12/2022, 01/03/2023, 01/06/2023, 01/09/2023
Issue date 01.09.2020
Allocation start date 01.09.2020
Allocation end date 28.09.2020
Status Listed

UNIBBC

Ticker UNIBBC
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB2CER8
Admittance date 28.09.2020
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 50,000
Quantity outstanding 50,000
Volume 500,000,000.00
Maturity date 10.12.2022
Duration 27 months
Coupon (%) 10.5%
Number of payments 9
Coupon dates 10/12/2020, 10/03/2021, 10/06/2021, 10/09/2021, 10/12/2021, 10/03/2022, 10/06/2022, 10/09/2022, 10/12/2022
Issue date 10.09.2020
Allocation start date 10.09.2020
Allocation end date 14.09.2020
Status Listed
Date delisted/terminated 10.12.2022

UNIBBD

Ticker UNIBBD
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB2DER6
Admittance date 15.04.2021
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 33,478
Quantity outstanding 33,478
Volume 3,347,800.00
Maturity date 05.02.2024
Duration 36 months
Coupon (%) 5.3%
Number of payments 12
Coupon dates 05/05/2021, 05/08/2021, 05/11/2021, 05/02/2022, 05/05/2022, 05/08/2022, 05/11/2022, 05/02/2023, 05/05/2023, 05/08/2023, 05/11/2023, 05/02/2024
Issue date 05.02.2021
Allocation start date 05.02.2021
Allocation end date 25.03.2021
Status Listed

UNIBBE

Ticker UNIBBE
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB2EER4
Admittance date 24.02.2021
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 05.05.2023
Duration 27 months
Coupon (%) 10.5%
Number of payments 9
Coupon dates 05/05/2021, 05/08/2021, 05/11/2021, 05/02/2022, 05/05/2022, 05/08/2022, 05/11/2022, 05/02/2023, 05/05/2023.
Issue date 05.02.2021
Allocation start date 05.02.2021
Allocation end date 12.02.2021
Status Listed

ZPXKB1

Ticker ZPXKB1
Issuer "Zangezur copper Molybdenum Combine " Closed Joint Stock Company
ISIN AMZPXKB21ER2
Admittance date 21.11.2019
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 500,000
Quantity outstanding 500,000
Volume 50,000,000.00
Maturity date 30.09.2022
Duration 36 months
Coupon (%) 7.5%
Number of payments 12
Coupon dates 30/12/2019, 30/03/2020, 30/06/2020, 30/09/2020, 30/12/2020, 30/03/2021, 30/06/2021, 30/09/2021, 30/12/2021 ,30/03/2022, 30/06/2022, 30/09/2022
Issue date 30.09.2019
Allocation start date 30.09.2019
Allocation end date 28.10.2019
Status Listed

ZPXKB2

Ticker ZPXKB2
Issuer "Zangezur copper Molybdenum Combine " Closed Joint Stock Company
ISIN AMZPXKB22ER0
Admittance date 21.11.2019
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 100,000.00
Quantity 25,000
Quantity outstanding 25,000
Volume 2,500,000,000.00
Maturity date 30.09.2022
Duration 36 months
Coupon (%) 11%
Number of payments 6
Coupon dates 30/03/2020, 30/09/2020, 30/03/2021, 30/09/2021, 30/03/2022, 30/09/2022
Issue date 30.09.2019
Allocation start date 30.09.2019
Allocation end date 28.10.2019
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: 15.04.2021