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