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

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FMGCB3

Ticker FMGCB3
Issuer First Mortgage Company Universal Credit Organization
ISIN AMFMGCB23ER9
Admittance date 23.06.2020
Class Coupon bond
Listing category Cbond
Currency AMD
Nominal value per security 100,000.00
Quantity 1,000
Quantity outstanding 1,000
Volume 100,000,000.00
Maturity date 26.05.2023
Duration 36 months
Coupon (%) 10.5%
Number of payments 6
Coupon dates 26/11/2020, 26/05/2021, 26/11/2021, 26/05/2022, 26/11/2022, 26/05/2023
Issue date 26.05.2020
Allocation start date 26.05.2020
Allocation end date 26.05.2020
Status Admitted to trading

FMGCB4

Ticker FMGCB4
Issuer First Mortgage Company Universal Credit Organization
ISIN AMFMGCB24ER7
Admittance date 23.06.2020
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 8,000
Quantity outstanding 8,000
Volume 800,000.00
Maturity date 26.05.2023
Duration 36 months
Coupon (%) 6.4%
Number of payments 6
Coupon dates 26/11/2020, 26/05/2021, 26/11/2021, 26/05/2022, 26/11/2022, 26/05/2023
Issue date 26.05.2020
Allocation start date 26.05.2020
Allocation end date 26.05.2020
Status Listed

FNCAB3

Ticker FNCAB3
Issuer "FINCA" Universal Credit Organization" CJSC
ISIN AMFNCAB23ER0
Admittance date 09.01.2019
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 140,000
Quantity outstanding 140,000
Volume 1,400,000,000.00
Maturity date 18.12.2021
Duration 36 months
Coupon (%) 10.5%
Number of payments 6
Coupon dates 18/06/2019, 18/12/2019, 18/06/2020, 18/12/2020, 18/06/2021, 18/12/2021
Issue date 18.12.2018
Allocation start date 18.12.2018
Allocation end date 18.12.2018
Status Listed

FNCAB4

Ticker FNCAB4
Issuer "FINCA" Universal Credit Organization" CJSC
ISIN AMFNCAB24ER8
Admittance date 18.03.2019
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 25.00
Quantity 80,000
Quantity outstanding 80,000
Volume 2,000,000.00
Maturity date 25.02.2022
Duration 36 months
Coupon (%) 6%
Number of payments 6
Coupon dates 25/08/2019, 25/02/2020, 25/08/2020, 25/02/2021, 25/08/202, 25/02/2022
Issue date 22.02.2019
Allocation start date 25.02.2019
Allocation end date 25.02.2019
Status Listed

FNCAB5

Ticker FNCAB5
Issuer "FINCA" Universal Credit Organization" CJSC
ISIN AMFNCAB25ER5
Admittance date 17.05.2019
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 26.04.2022
Duration 36 months
Coupon (%) 10.5%
Number of payments 6
Coupon dates 26/10/2019, 26/04/2020, 26/10/2020, 26/04/2021, 26/10/2021, 26/04/2022
Issue date 26.04.2019
Allocation start date 26.04.2019
Allocation end date 26.04.2019
Status Listed

FNCAB6

Ticker FNCAB6
Issuer "FINCA" Universal Credit Organization" CJSC
ISIN AMFNCAB26ER3
Admittance date 28.10.2019
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 150,000
Quantity outstanding 150,000
Volume 1,500,000,000.00
Maturity date 24.09.2022
Duration 36 months
Coupon (%) 10.5%
Number of payments 6
Coupon dates 24/03/2020, 24/09/2020, 24/03/2021, 24/09/2021, 24/03/2022, 24/09/2022
Issue date 24.09.2019
Allocation start date 24.09.2019
Allocation end date 24.09.2019
Status Listed

FSCRB4

Ticker FSCRB4
Issuer "Fast Credit Capital" Universal Credit Organization Closed Joint-Stock Company
ISIN AMFSCRB24ER1
Admittance date 29.07.2020
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 8,350
Quantity outstanding 8,350
Volume 835,000.00
Maturity date 09.07.2023
Duration 36 months
Coupon (%) 6.5%
Number of payments 6
Coupon dates 09/01/2021, 09/07/2021, 09/01/2022, 09/07/2022, 09/01/2023, 09/07/2023
Issue date 09.07.2020
Allocation start date 09.07.2020
Allocation end date 09.07.2020
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: 19.05.2021