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