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

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NMCCB2G

Ticker NMCCB2G
Issuer "National Mortgage Company" Refinancing Credit Organization Closed Joint Stock Company
ISIN AMNMCCB2GER4
Admittance date 23.11.2016
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 138,400
Quantity outstanding 138,400
Volume 1,384,000,000.00
Maturity date 09.11.2019
Duration 36 months
Coupon (%) 10%
Number of payments 6
Coupon dates 08.05.2017, 08.11.2017, 08.05.2018, 08.11.2018, 08.05.2019, 08.11.2019
Issue date 09.11.2016
Allocation start date 09.11.2016
Allocation end date 09.11.2016
Status Listed

NMCCB2H

Ticker NMCCB2H
Issuer "National Mortgage Company" Refinancing Credit Organization Closed Joint Stock Company
ISIN AMNMCCB2HER2
Admittance date 09.12.2016
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 212,660
Quantity outstanding 212,660
Volume 2,126,600,000.00
Maturity date 28.11.2019
Duration 36 months
Coupon (%) 10%
Number of payments 6
Coupon dates 27.05.2017, 27.11.2017, 27.05.2018, 27.11.2018, 27.05.2019, 27.11.2019
Issue date 28.11.2016
Allocation start date 28.11.2016
Allocation end date 28.11.2016
Status Listed

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

*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: 27.12.2018