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

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ESHG

Ticker ESHG
Issuer "Yerevan Factory of Champagne Wines" Open Joint Stock Company
ISIN AMESHGS10ER9
Admittance date 15.10.2001
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 4,000.00
Quantity 222,183
Quantity outstanding 222,183
Volume 888,732,000.00
Status Admitted to trading

EUBDB3

Ticker EUBDB3
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMEUBDB22ER6
Admittance date 26.03.2015
Class Coupon bond
Listing category Gbond
Currency USD
Nominal value per security 1,000.00
Quantity 285,010
Quantity outstanding 285,010
Volume 285,010,000.00
Maturity date 26.03.2025
Duration 120 months
Coupon (%) 7.15%
Number of payments 20
Coupon dates 26/09/2015, 26/03/2016, 26/09/2016, 26/03/2017, 26/09/2017, 26/03/2018, 26/09/2018, 26/03/2019, 26/09/2019, 26/03/2020, 26/09/2020, 26/03/2021, 26/09/2021, 26/03/2022, 26/09/2022, 26/03/2023, 26/09/2023, 26/03/2024, 26/09/2024, 26/03/2025
Issue date 26.03.2015
Allocation start date 26.03.2015
Allocation end date 26.03.2015
Status Admitted to trading

EUBDB4

Ticker EUBDB4
Issuer Ministry of Finance of the Republic of Armenia
ISIN XS2010043904
Admittance date 13.11.2019
Class Coupon bond
Listing category Gbond
Currency USD
Nominal value per security 1,000.00
Quantity 500,000
Quantity outstanding 500,000
Volume 500,000,000.00
Maturity date 26.09.2029
Duration 10 years
Coupon (%) 3.95%
Number of payments 20
Coupon dates 26/03/2020 , 26/09/2020, 26/03/2021 , 26/09/2021, 26/03/2022 , 26/09/2022, 26/03/2023 , 26/09/2023, 26/03/2024 , 26/09/2024, 26/03/2025 , 26/09/2025, 26/03/2026 , 26/09/2026, 26/03/2027 , 26/09/2027, 26/03/2028 , 26/09/2028, 26/03/2029 , 26/09/2029
Issue date 26.09.2019
Status Admitted to trading
Additional notes Conditional nominal value – 1000 basis points (USD), Minimum quotation size - USD 220,000.

EUBDB5

Ticker EUBDB5
Issuer Ministry of Finance of the Republic of Armenia
ISIN XS2010028939
Admittance date 12.04.2021
Class Coupon bond
Listing category Gbond
Currency USD
Nominal value per security 1,000.00
Quantity 586,555
Quantity outstanding 586,555
Volume 586,555,000.00
Maturity date 02.02.2031
Duration 10 years
Coupon (%) 3.6%
Number of payments 20
Coupon dates Semi-annual (February 02 and August 02)
Issue date 02.02.2021
Allocation start date 02.02.2021
Allocation end date 02.02.2021
Status Admitted to trading
Additional notes Minimum Settlement Amount :200,000 Multiple Settlement Amount :1,000

EVG1

Ticker EVG1
Issuer "Yerevan Jewellery Factory - 1 Gnomon" Open Joint Stock Company
ISIN AMYJGNS10ER4
Admittance date 01.10.2001
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 1,000.00
Quantity 1,095,340
Quantity outstanding 1,095,340
Volume 1,095,340,000.00
Status Admitted to trading
Additional notes ex: EVG1/AMEVG1S10ER3

*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