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