This section contains information on stocks and corporate bonds listed and admitted to trading on Armenia Securities Exchange.
PROMB1
| Ticker | PROMB1 |
| Issuer | "EVOCABANK" Closed Joint-Stock Company |
| ISIN | AMPROMB21ER4 |
| Admittance date | 08.04.2021 |
| 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 | 02.09.2023 |
| Duration | 30 months |
| Coupon (%) | 5.5% |
| Number of payments | 10 |
| Coupon dates | 02/06/2021, 02/09/2021., 02/12/2021., 02/03/2022., 02/06/2022., 02/09/2022., 02/12/2022., 02/03/2023., 02/06/2023., 02/09/2023., |
| Issue date | 02.03.2021 |
| Allocation start date | 02.03.2021 |
| Allocation end date | 03.03.2021 |
| Status | Listed |
PROMB2
| Ticker | PROMB2 |
| Issuer | "EVOCABANK" Closed Joint-Stock Company |
| ISIN | AMPROMB22ER2 |
| Admittance date | 08.04.2021 |
| 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 | 02.09.2023 |
| Duration | 30 months |
| Coupon (%) | 10% |
| Number of payments | 10 |
| Coupon dates | 02/06/2021, 02/09/2021., 02/12/2021., 02/03/2022., 02/06/2022., 02/09/2022., 02/12/2022., 02/03/2023., 02/06/2023., 02/09/2023., |
| Issue date | 02.03.2021 |
| Allocation start date | 02.03.2021 |
| Allocation end date | 02.03.2021 |
| Status | Listed |
*This code is securities identification number (SIN) according to the "Procedure for Assigning Securities Identification Numbers" of "Central Depository of Armenia" OJSC.