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

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COVSB5

Ticker COVSB5
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB25ER2
Admittance date 05.09.2018
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 100,000.00
Quantity 30,000
Quantity outstanding 30,000
Volume 3,000,000,000.00
Maturity date 26.04.2021
Duration 36 month
Coupon (%) 9.5%
Number of payments 6
Coupon dates 26/10/2018, 26/04/2019, 26/10/2019, 26/04/2020, 26/10/2020, 26/04/2021
Issue date 26.04.2018
Allocation start date 26.04.2018
Allocation end date 21.08.2018
Status Listed

COVSB6

Ticker COVSB6
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB26ER0
Admittance date 05.09.2018
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 100,000
Quantity outstanding 100,000
Volume 10,000,000.00
Maturity date 26.04.2021
Duration 36 month
Coupon (%) 5.25%
Number of payments 6
Coupon dates 26/10/2018, 26/04/2019, 26/10/2019, 26/04/2020, 26/10/2020, 26/04/2021
Issue date 26.04.2018
Allocation start date 26.04.2018
Allocation end date 21.08.2018
Status Listed

COVSB7

Ticker COVSB7
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB27ER8
Admittance date 05.09.2018
Class Coupon bond
Listing category Abond
Currency EUR
Nominal value per security 100.00
Quantity 50,000
Quantity outstanding 50,000
Volume 5,000,000.00
Maturity date 26.04.2021
Duration 36 month
Coupon (%) 4%
Number of payments 6
Coupon dates 26/10/2018, 26/04/2019, 26/10/2019, 26/04/2020, 26/10/2020, 26/04/2021
Issue date 26.04.2018
Allocation start date 26.04.2018
Allocation end date 21.08.2018
Status Listed

COVSB8

Ticker COVSB8
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB28ER6
Admittance date 12.09.2019
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 100,000.00
Quantity 10,000
Quantity outstanding 10,000
Volume 1,000,000,000.00
Maturity date 15.04.2022
Duration 36 months
Coupon (%) 9.75%
Number of payments 6
Coupon dates 15/10/2019, 15/04/2020, 15/10/2020, 15/04/2021, 15/10/2021, 15/04/2022
Issue date 15.04.2019
Allocation start date 15.04.2019
Allocation end date 23.08.2019
Status Listed

COVSB9

Ticker COVSB9
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB29ER4
Admittance date 12.09.2019
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 100,000
Quantity outstanding 100,000
Volume 10,000,000.00
Maturity date 15.04.2022
Duration 36 months
Coupon (%) 5.5%
Number of payments 6
Coupon dates 15/10/2019, 15/04/2020, 15/10/2020, 15/04/2021, 15/10/2021, 15/04/2022
Issue date 15.04.2019
Allocation start date 15.04.2019
Allocation end date 23.08.2019
Status Listed

COVSBA

Ticker COVSBA
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB2AER7
Admittance date 26.12.2019
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 100,000.00
Quantity 10,000
Quantity outstanding 10,000
Volume 1,000,000,000.00
Maturity date 17.10.2022
Duration 36 months
Coupon (%) 9.5%
Number of payments 6
Coupon dates 17/04/2020, 17/10/2020, 17/04/2021, 17/10/2021, 17/04/2022, 17/10/2022
Issue date 17.10.2019
Allocation start date 17.10.2019
Allocation end date 18.12.2019
Status Listed

COVSBB

Ticker COVSBB
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB2BER5
Admittance date 26.12.2019
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 50,000
Quantity outstanding 50,000
Volume 5,000,000.00
Maturity date 17.10.2022
Duration 36 months
Coupon (%) 5.25%
Number of payments 6
Coupon dates 17/04/2020, 17/10/2020, 17/04/2021, 17/10/2021, 17/04/2022, 17/10/2022
Issue date 17.10.2019
Allocation start date 17.10.2019
Allocation end date 18.12.2019
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: 24.12.2019