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

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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

NMCCBL

Ticker NMCCBL
Issuer "National Mortgage Company" Refinancing Credit Organization Closed Joint Stock Company
ISIN AMNMCCB2LER4
Admittance date 24.03.2021
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 04.03.2024
Duration 36 months
Coupon (%) 8.5%
Number of payments 6
Coupon dates 04/09/2021, 04/03/2022, 04/09/2022, 04/03/2023, 04/09/2023, 04/03/2024
Issue date 04.03.2021
Allocation start date 04.03.2021
Allocation end date 04.03.2021
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: 19.05.2021