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

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SWISB2A

Ticker SWISB2A
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB2AER6
Admittance date 05.06.2019
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 02.05.2025
Duration 72 months
Coupon (%) 6.5%
Number of payments 12
Coupon dates 02/11/2019, 02/05/2020, 02/11/2020, 02/05/2021, 02/11/2021, 02/05/2022, 02/11/2022, 02/05/2023, 02/11/2023, 02/05/2024, 02/11/2024, 02/05/2025
Issue date 02.05.2019
Allocation start date 02.05.2019
Allocation end date 07.05.2019
Status Listed

SWISB2B

Ticker SWISB2B
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB2BER4
Admittance date 10.06.2019
Class Coupon bond
Listing category Bbond
Currency EUR
Nominal value per security 100.00
Quantity 30,000
Quantity outstanding 30,000
Volume 3,000,000.00
Maturity date 02.05.2023
Duration 48 months
Coupon (%) 4%
Number of payments 8
Coupon dates 02/11/2019, 02/05/2020, 02/11/2020, 02/05/2021, 02/11/2021, 02/05/2022, 02/11/2022, 02/05/2023
Issue date 02.05.2019
Allocation start date 02.05.2019
Allocation end date 29.05.2019
Status Listed

SWISB4

Ticker SWISB4
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB24ER1
Admittance date 01.08.2017
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 100,000
Quantity outstanding 100,000
Volume 10,000,000.00
Maturity date 15.06.2024
Duration 7 years
Coupon (%) 6.75%
Number of payments 14
Coupon dates 14/12/2017, 14/06/2018, 14/12/2018, 14/06/2019, 14/12/2019, 14/06/2020, 14/12/2020, 14/06/2021, 14/12/2021, 14/06/2022, 14/12/2022, 14/06/2023, 14/12/2023, 14/06/2024; time 24:00
Issue date 15.06.2017
Allocation start date 15.06.2017
Allocation end date 14.07.2017
Status Listed

SWISB5

Ticker SWISB5
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB25ER8
Admittance date 01.08.2017
Class Coupon bond
Listing category Bbond
Currency EUR
Nominal value per security 100.00
Quantity 100,000
Quantity outstanding 100,000
Volume 10,000,000.00
Maturity date 15.06.2023
Duration 6 years
Coupon (%) 5%
Number of payments 12
Coupon dates 14/12/2017, 14/06/2018, 14/12/2018, 14/06/2019, 14/12/2019, 14/06/2020, 14/12/2020, 14/06/2021, 14/12/2021, 14/06/2022, 14/12/2022, 14/06/2023; time 24:00
Issue date 15.06.2017
Allocation start date 15.06.2017
Allocation end date 14.07.2017
Status Listed

SWISB7

Ticker SWISB7
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB27ER4
Admittance date 20.06.2018
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 50,000.00
Quantity 120,000
Quantity outstanding 120,000
Volume 6,000,000,000.00
Maturity date 24.05.2023
Duration 60 month
Coupon (%) 11.5%
Number of payments 10
Coupon dates 23/11/2018, 23/05/2019, 23/11/2019, 23/05/2020, 23/11/2020, 23/05/2021, 23/11/2021, 23/05/2022, 23/11/2022, 23/05/2023
Issue date 24.05.2018
Allocation start date 24.05.2018
Allocation end date 24.05.2018
Status Listed
Additional notes Listing of additional issue of bonds in the amount of AMD 3 bln took place on 05.04.2019.

SWISB8

Ticker SWISB8
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB28ER2
Admittance date 06.07.2018
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 60,000
Quantity outstanding 60,000
Volume 6,000,000.00
Maturity date 24.05.2025
Duration 84 month
Coupon (%) 6.5%
Number of payments 14
Coupon dates 24.11.2018, 24.05.2019, 24.11.2019, 24.05.2020, 24.11.2020, 24.05.2021, 24.11.2021, 24.05.2022, 24.11.2022, 24.05.2023, 24.11.2023, 24.05.2024, 24.11.2024, 24.05.2025
Issue date 24.05.2018
Allocation start date 24.05.2018
Allocation end date 22.06.2018
Status Listed

SWISB9

Ticker SWISB9
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB29ER0
Admittance date 26.12.2018
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 100,000
Quantity outstanding 100,000
Volume 10,000,000.00
Maturity date 22.11.2024
Duration 72 months
Coupon (%) 6%
Number of payments 24
Coupon dates 22/02/2019, 22/05/2019, 22/08/2019, 22/11/2019, 22/02/2020, 22/05/2020, 22/08/2020, 22/11/2020, 22/02/2021, 22/05/2021, 22/08/2021, 22/11/2021, 22/02/2022, 22/05/2022, 22/08/2022, 22/11/2022, 22/02/2023, 22/05/2023, 22/08/2023, 22/11/2023, 22/02/2024, 22/05/2024, 22/08/2024, 22/11/2024
Issue date 22.11.2018
Allocation start date 22.11.2018
Allocation end date 28.11.2018
Status Listed

SWISBC

Ticker SWISBC
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB2CER2
Admittance date 10.07.2020
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 50,000.00
Quantity 200,000
Quantity outstanding 200,000
Volume 10,000,000,000.00
Maturity date 01.06.2025
Duration 60 months
Coupon (%) 9%
Number of payments 10
Coupon dates 01/12/2020, 01/06/2021, 01/12/2021, 01/06/2022, 01/12/2022, 01/06/2023, 01/12/2023, 01/06/2024, 01/12/2024, 01/06/2025,
Issue date 01.06.2020
Allocation start date 01.06.2020
Allocation end date 01.06.2020
Status Listed

SWISBD

Ticker SWISBD
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB2DER0
Admittance date 10.07.2020
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 100,000
Quantity outstanding 100,000
Volume 10,000,000.00
Maturity date 01.06.2026
Duration 72 months
Coupon (%) 6%
Number of payments 12
Coupon dates 01/12/2020, 01/06/2021, 01/12/2021, 01/06/2022, 01/12/2022, 01/06/2023, 01/12/2023, 01/06/2024, 01/12/2024, 01/06/2025, 01/12/2025, 01/06/2026
Issue date 01.06.2020
Allocation start date 01.06.2020
Allocation end date 03.06.2020
Status Listed

SWISBE

Ticker SWISBE
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB2EER8
Admittance date 22.07.2020
Class Coupon bond
Listing category Bbond
Currency EUR
Nominal value per security 100.00
Quantity 100,000
Quantity outstanding 100,000
Volume 10,000,000.00
Maturity date 01.06.2025
Duration 60 months
Coupon (%) 3.5%
Number of payments 10
Coupon dates 01/12/2020, 01/06/2021, 01/12/2021, 01/06/2022, 01/12/2022, 01/06/2023, 01/12/2023, 01/06/2024, 01/12/2024, 01/06/2025
Issue date 01.06.2020
Allocation start date 01.06.2020
Allocation end date 01.07.2020
Status Listed
Additional notes Listing of additional issue of bonds in the amount of EUR 5 mln took place on 21.10.2020.

SWISBF

Ticker SWISBF
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB2FER5
Admittance date 23.11.2020
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 50,000.00
Quantity 200,000
Quantity outstanding 200,000
Volume 10,000,000,000.00
Maturity date 28.09.2026
Duration 72 months
Coupon (%) 8.5%
Number of payments 12
Coupon dates 28/03/2021, 28/09/2021, 28/03/2022, 28/09/2022, 28/03/2023, 28/09/2023, 28/03/2024, 28/09/2024, 28/03/2025, 28/09/2025, 28/03/2026, 28/09/2026,
Issue date 28.09.2020
Allocation start date 28.09.2020
Allocation end date 28.09.2020
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