This section contains information on stocks and corporate bonds listed and admitted to trading on Armenia Securities Exchange.
COVSB3
| Ticker | COVSB3 |
| Issuer | "Converse Bank" Closed Joint Stock Company |
| ISIN | AMCOVSB23ER7 |
| Admittance date | 15.09.2017 |
| 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 | 03.08.2019 |
| Duration | 24 months |
| Coupon (%) | 10.5% |
| Number of payments | 4 |
| Coupon dates | 03/02/2018, 03/08/2018, 03/02/2019, 03/08/2019 |
| Issue date | 03.08.2017 |
| Allocation start date | 03.08.2017 |
| Allocation end date | 01.09.2017 |
| Status | Listed |
COVSB4
| Ticker | COVSB4 |
| Issuer | "Converse Bank" Closed Joint Stock Company |
| ISIN | AMCOVSB24ER5 |
| Admittance date | 13.12.2017 |
| Class | Coupon bond |
| Listing category | Abond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 40,000 |
| Quantity outstanding | 40,000 |
| Volume | 4,000,000.00 |
| Maturity date | 16.10.2019 |
| Duration | 24 months |
| Coupon (%) | 5.25% |
| Number of payments | 4 |
| Coupon dates | 16/04/2018, 16/10/2018, 16/04/2019, 16/10/2019 |
| Issue date | 16.10.2017 |
| Allocation start date | 16.10.2017 |
| Allocation end date | 24.11.2017 |
| Status | Listed |
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 |
*This code is securities identification number (SIN) according to the "Procedure for Assigning Securities Identification Numbers" of "Central Depository of Armenia" OJSC.