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

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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

PROMB3

Ticker PROMB3
Issuer "EVOCABANK" Closed Joint-Stock Company
ISIN AMPROMB23ER0
Admittance date 22.04.2021
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 23.09.2023
Duration 30 months
Coupon (%) 5.5%
Number of payments 10
Coupon dates 23/06/2021, 23/09/2021, 23/12/2021, 23/03/2022, 23/06/2022, 23/09/2022, 23/12/2022, 23/03/2023, 23/06/2023, 23/09/2023
Issue date 23.03.2021
Allocation start date 23.03.2021
Allocation end date 23.03.2021
Status Listed

PROMB4

Ticker PROMB4
Issuer "EVOCABANK" Closed Joint-Stock Company
ISIN AMPROMB24ER8
Admittance date 22.04.2021
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 23.09.2023
Duration 30 months
Coupon (%) 10%
Number of payments 10
Coupon dates 23/06/2021, 23/09/2021, 23/12/2021, 23/03/2022, 23/06/2022, 23/09/2022, 23/12/2022, 23/03/2023, 23/06/2023, 23/09/2023
Issue date 23.03.2021
Allocation start date 23.03.2021
Allocation end date 23.03.2021
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