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

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ZPXKB1

Ticker ZPXKB1
Issuer "Zangezur copper Molybdenum Combine " Closed Joint Stock Company
ISIN AMZPXKB21ER2
Admittance date 21.11.2019
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 500,000
Quantity outstanding 500,000
Volume 50,000,000.00
Maturity date 30.09.2022
Duration 36 months
Coupon (%) 7.5%
Number of payments 12
Coupon dates 30/12/2019, 30/03/2020, 30/06/2020, 30/09/2020, 30/12/2020, 30/03/2021, 30/06/2021, 30/09/2021, 30/12/2021 ,30/03/2022, 30/06/2022, 30/09/2022
Issue date 30.09.2019
Allocation start date 30.09.2019
Allocation end date 28.10.2019
Status Listed

ZPXKB2

Ticker ZPXKB2
Issuer "Zangezur copper Molybdenum Combine " Closed Joint Stock Company
ISIN AMZPXKB22ER0
Admittance date 21.11.2019
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 100,000.00
Quantity 25,000
Quantity outstanding 25,000
Volume 2,500,000,000.00
Maturity date 30.09.2022
Duration 36 months
Coupon (%) 11%
Number of payments 6
Coupon dates 30/03/2020, 30/09/2020, 30/03/2021, 30/09/2021, 30/03/2022, 30/09/2022
Issue date 30.09.2019
Allocation start date 30.09.2019
Allocation end date 28.10.2019
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: 25.02.2020