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

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EJWG

Ticker EJWG
Issuer "Yerevan Jewellery Factory" Open Joint Stock Company
ISIN AMEJWGS10ER7
Admittance date 16.07.2001
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 398.75
Quantity 10,348,896
Quantity outstanding 10,348,896
Volume 4,126,622,280.00
Status Admitted to trading

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.

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: 17.11.2020