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