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

Display:

Apply

Browse by Exchange ticker:

All a b c d e f g h i j k l m n o p q r s t u v w x y z

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: 19.05.2021