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