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

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UCOMB1

Ticker UCOMB1
Issuer "UCOM" CJSC
ISIN AMUCOMB21ER6
Admittance date 16.08.2019
Class Coupon bond
Listing category Cbond
Currency USD
Nominal value per security 100.00
Quantity 50,000
Quantity outstanding 50,000
Volume 5,000,000.00
Maturity date 16.05.2022
Duration 36 months
Coupon (%) 7.5%
Number of payments 12
Coupon dates 16/08/2019, 16/11/2019, 16/02/2020, 16/05/2020, 16/08/2020, 16/11/2020, 16/02/2021, 16/05/2021, 16/08/2021, 16/11/2021, 16/02/2022, 16/05/2022
Issue date 16.05.2019
Allocation start date 16.05.2019
Allocation end date 15.07.2019
Status Admitted to trading

UCOMB2

Ticker UCOMB2
Issuer "UCOM" CJSC
ISIN AMUCOMB22ER4
Admittance date 16.08.2019
Class Coupon bond
Listing category Cbond
Currency AMD
Nominal value per security 100,000.00
Quantity 2,500
Quantity outstanding 2,500
Volume 250,000,000.00
Maturity date 16.05.2022
Duration 36 months
Coupon (%) 11%
Number of payments 12
Coupon dates 16/08/2019, 16/11/2019, 16/02/2020, 16/05/2020, 16/08/2020, 16/11/2020, 16/02/2021, 16/05/2021, 16/08/2021, 16/11/2021, 16/02/2022, 16/05/2022
Issue date 16.05.2019
Allocation start date 16.05.2019
Allocation end date 15.07.2019
Status Admitted to trading

UNIB

Ticker UNIB
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBS10ER5
Admittance date 10.02.2016
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 100.00
Quantity 172,886,525
Quantity outstanding 172,886,525
Volume 17,288,652,500.00
Status Admitted to trading
Additional notes 2016. April 20 and 21, the additional placement of 22,704,347 common nominal shares, 2016 July 27, the additional placement of 12,173,914 common nominal shares, 2017 February 10, the additional placement of 13,962,749 common nominal shares.

UNIBB4

Ticker UNIBB4
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB24ER2
Admittance date 03.04.2018
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 13.05.2021
Duration 39 month
Coupon (%) 5.5%
Number of payments 13
Coupon dates 13/05/018, 13/08/2018, 13/11/2018, 13/02/2019, 13/05/2019, 13/08/2019, 13/11/2019, 13/02/2020, 13/05/2020, 13/08/2020, 13/11/2020, 13/02/2021, 13/05/2021
Issue date 13.02.2018
Allocation start date 13.02.2018
Allocation end date 22.03.2018
Status Listed

UNIBB6

Ticker UNIBB6
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB26ER7
Admittance date 20.12.2018
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 22.10.2021
Duration 36 months
Coupon (%) 5.5%
Number of payments 12
Coupon dates 22/01/2019, 22/04/2019, 22/07/2019, 22/10/2019, 22/01/2020, 22/04/2020, 22/07/2020, 22/10/2020, 22/01/2021, 22/04/2021, 22/07/2021, 22/10/2021
Issue date 22.10.2018
Allocation start date 22.10.2018
Allocation end date 11.12.2018
Status Listed

UNIBB9

Ticker UNIBB9
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB29ER1
Admittance date 03.07.2019
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 10,924
Quantity outstanding 10,924
Volume 1,092,400.00
Maturity date 20.03.2022
Duration 36 months
Coupon (%) 5%
Number of payments 12
Coupon dates 20/06/2019, 20/09/2019, 20/12/2019, 20/03/2020, 20/06/2020, 20/09/2020, 20/12/2020, 20/03/2021, 20/06/2021, 20/09/2021, 20/12/2021, 20/03/2022
Issue date 20.03.2019
Allocation start date 20.03.2019
Allocation end date 20.05.2019
Status Listed

UNIBBA

Ticker UNIBBA
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB2AER2
Admittance date 23.12.2019
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 10,000
Quantity outstanding 10,000
Volume 1,000,000.00
Maturity date 15.11.2022
Duration 36 months
Coupon (%) 5.25%
Number of payments 12
Coupon dates 15/02/2020, 15/05/2020, 15/08/2020, 15/11/2020, 15/02/2021, 15/05/2021, 15/08/2021, 15/11/2021, 15/02/2022, 15/05/2022, 15/08/2022, 15/11/2022
Issue date 15.11.2019
Allocation start date 15.11.2019
Allocation end date 11.12.2019
Status Listed

UNIBBB

Ticker UNIBBB
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB2BER0
Admittance date 13.10.2020
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 01.09.2023
Duration 36 months
Coupon (%) 5.25%
Number of payments 12
Coupon dates 01/12/2020, 01/03/2021, 01/06/2021, 01/09/2021, 01/12/2021, 01/03/2022, 01/06/2022, 01/09/2022, 01/12/2022, 01/12/2022, 01/03/2023, 01/06/2023, 01/09/2023
Issue date 01.09.2020
Allocation start date 01.09.2020
Allocation end date 28.09.2020
Status Listed

UNIBBC

Ticker UNIBBC
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB2CER8
Admittance date 28.09.2020
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 50,000
Quantity outstanding 50,000
Volume 500,000,000.00
Maturity date 10.12.2022
Duration 27 months
Coupon (%) 10.5%
Number of payments 9
Coupon dates 10/12/2020, 10/03/2021, 10/06/2021, 10/09/2021, 10/12/2021, 10/03/2022, 10/06/2022, 10/09/2022, 10/12/2022
Issue date 10.09.2020
Allocation start date 10.09.2020
Allocation end date 14.09.2020
Status Listed
Date delisted/terminated 10.12.2022

UNIBBD

Ticker UNIBBD
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB2DER6
Admittance date 15.04.2021
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 33,478
Quantity outstanding 33,478
Volume 3,347,800.00
Maturity date 05.02.2024
Duration 36 months
Coupon (%) 5.3%
Number of payments 12
Coupon dates 05/05/2021, 05/08/2021, 05/11/2021, 05/02/2022, 05/05/2022, 05/08/2022, 05/11/2022, 05/02/2023, 05/05/2023, 05/08/2023, 05/11/2023, 05/02/2024
Issue date 05.02.2021
Allocation start date 05.02.2021
Allocation end date 25.03.2021
Status Listed

UNIBBE

Ticker UNIBBE
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB2EER4
Admittance date 24.02.2021
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 100,000
Quantity outstanding 100,000
Volume 1,000,000,000.00
Maturity date 05.05.2023
Duration 27 months
Coupon (%) 10.5%
Number of payments 9
Coupon dates 05/05/2021, 05/08/2021, 05/11/2021, 05/02/2022, 05/05/2022, 05/08/2022, 05/11/2022, 05/02/2023, 05/05/2023.
Issue date 05.02.2021
Allocation start date 05.02.2021
Allocation end date 12.02.2021
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: 15.04.2021