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gb1029A

Ticker gb1029A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB1029A292
Admittance date 09.07.2019
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 1,587,614,590
Quantity outstanding 1,587,614,590
Volume 158,761,459,000.00
Maturity date 29.10.2029
Duration 10 years
Coupon (%) 9%
Number of payments 21
Coupon dates 29/10/2019, 29/04/2020, 29/10/2020, 29/04/2021, 29/10/2021, 29/04/2022, 29/10/2022, 29/04/2023, 29/10/2023, 29/04/2024, 29/10/2024, 29/04/2025, 29/10/2025, 29/04/2026, 29/10/2026, 29/04/2027, 29/10/2027, 29/04/2028, 29/10/2028, 29/04/2029, 29/10/2029,
Issue date 29.04.2019
Status Admitted to trading

Gb1029A

Ticker Gb1029A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB1029A276
Admittance date 29.10.2017
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 464,200,000
Quantity outstanding 464,200,000
Volume 46,420,000,000.00
Maturity date 29.10.2027
Duration 10 years
Coupon (%) 10%
Number of payments 20
Coupon dates 29/04/2018, 29/10/2018, 29/04/2019, 29/10/2019, 29/04/2020, 29/10/2020, 29/04/2021, 29/10/2021, 29/04/2022, 29/10/2022, 29/04/2023, 29/10/2023, 29/04/2024, 29/10/2024, 29/04/2025, 29/10/2025, 29/04/2026, 29/10/2026, 29/04/2027, 29/10/2027
Issue date 29.10.2017
Status Admitted to trading

GB1029A

Ticker GB1029A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB1029A235
Admittance date 29.10.2013
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 136,250,000
Quantity outstanding 136,250,000
Volume 13,625,000,000.00
Maturity date 29.10.2023
Duration 10 years
Coupon (%) 10%
Number of payments 20
Coupon dates 29/04/2014, 29/10/2014, 29/04/2015, 29/10/2015, 29/04/2016, 29/10/2016, 29/04/2017, 29/10/2017, 29/04/2018, 29/10/2018, 29/04/2019, 29/10/2019, 29/04/2020, 29/10/2020, 29/04/2021, 29/10/2021, 29/04/2022, 29/10/2022, 29/04/2023, 29/10/2023
Issue date 29.10.2013
Status Admitted to trading

gB1029A

Ticker gB1029A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB1029A250
Admittance date 29.10.2015
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 383,794,200
Quantity outstanding 383,794,200
Volume 38,379,420,000.00
Maturity date 29.10.2025
Duration 10 years
Coupon (%) 11%
Number of payments 20
Coupon dates 29/04/2016, 29/10/2016, 29/04/2017, 29/10/2017, 29/04/2018, 29/10/2018, 29/04/2019, 29/10/2019, 29/04/2020, 29/10/2020, 29/04/2021, 29/10/2021, 29/04/2022, 29/10/2022, 29/04/2023, 29/10/2023, 29/04/2024, 29/10/2024, 29/04/2025, 29/10/2025
Issue date 29.10.2015
Status Admitted to trading

GB1129A

Ticker GB1129A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB1129A316
Admittance date 12.01.2021
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 5,000,000,000
Quantity outstanding 225,182,000
Volume 22,518,200,000.00
Maturity date 29.10.2031
Coupon (%) 8%
Number of payments 2
Issue date 29.10.2020
Allocation start date 12.01.2021
Allocation end date 12.01.2021
Status Admitted to trading

GB20072

Ticker GB20072
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB20072287
Admittance date 07.02.2008
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 166,900,900
Quantity outstanding 166,900,900
Volume 16,690,090,000.00
Maturity date 07.02.2028
Duration 20 years
Coupon (%) 11%
Number of payments 40
Coupon dates 07/08/2008, 07/02/2009, 07/08/2009, 07/02/2010, 07/08/2010, 07/02/2011, 07/08/2011, 07/02/2012, 07/08/2012, 07/02/2013, 07/08/2013, 07/02/2014, 07/08/2014, 07/02/2015, 07/08/2015, 07/02/2016, 07/08/2016, 07/02/2017, 07/08/2017, 07/02/2018, 07/08/2018, 07/02/2019, 07/08/2019, 07/02/2020, 07/08/2020, 07/02/2021, 07/08/2021, 07/02/2022, 07/08/2022, 07/02/2023, 07/08/2023, 07/02/2024, 07/08/2024, 07/02/2025, 07/08/2025, 07/02/2026, 07/08/2026, 07/02/2027, 07/08/2027, 07/02/2028
Issue date 07.02.2008
Status Admitted to trading

GB20172

Ticker GB20172
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB20172327
Admittance date 17.02.2012
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 355,000,000
Quantity outstanding 355,000,000
Volume 35,500,000,000.00
Maturity date 17.02.2032
Duration 20 years
Coupon (%) 13%
Number of payments 40
Coupon dates 17/08/2012, 17/02/2013, 17/08/2013, 17/02/2014, 17/08/2014, 17/02/2015, 17/08/2015, 17/02/2016, 17/08/2016, 17/02/2017, 17/08/2017, 17/02/2018, 17/08/2018, 17/02/2019, 17/08/2019, 17/02/2020, 17/08/2020, 17/02/2021, 17/08/2021, 17/02/2022, 17/08/2022, 17/02/2023, 17/08/2023, 17/02/2024, 17/08/2024, 17/02/2025, 17/08/2025, 17/02/2026, 17/08/2026, 17/02/2027, 17/08/2027, 17/02/2028, 17/08/2028, 17/02/2029, 17/08/2029, 17/02/2030, 17/08/2030, 17/02/2031, 17/08/2031, 17/02/2032
Issue date 17.02.2012
Status Admitted to trading

gB2029A

Ticker gB2029A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB2029A374
Admittance date 29.10.2020
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 300,000,000
Quantity outstanding 300,000,000
Volume 30,000,000,000.00
Maturity date 29.10.2037
Duration 246 months
Coupon (%) 12.5%
Number of payments 34
Coupon dates 29/04/2021, 29/10/2021, 29/04/2022, 29/10/2022, 29/04/2023, 29/10/2023, 29/04/2024, 29/10/2024, 29/04/2025, 29/10/2025, 29/04/2026, 29/10/2026, 29/04/2027, 29/10/2027, 29/04/2028, 29/10/2028, 29/04/2029, 29/10/2029, 29/04/2030, 29/10/2030, 29/04/2031, 29/10/2031, 29/04/2032, 29/10/2032, 29/04/2033, 29/10/2033, 29/04/2034, 29/10/2034, 29/04/2035, 29/10/2035, 29/04/2036, 29/10/2036, 29/04/2037, 29/10/2037
Issue date 29.10.2020
Allocation start date 29.10.2020
Status Admitted to trading

GB2029A

Ticker GB2029A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB2029A366
Admittance date 29.04.2016
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 740,000,000
Quantity outstanding 740,000,000
Volume 74,000,000,000.00
Maturity date 29.10.2036
Duration 246 months
Coupon (%) 13%
Number of payments 41
Coupon dates 29/10/2016, 29/04/2017, 29/10/2017, 29/04/2018, 29/10/2018, 29/04/2019, 29/10/2019, 29/04/2020, 29/10/2020, 29/04/2021, 29/10/2021, 29/04/2022, 29/10/2022, 29/04/2023, 29/10/2023, 29/04/2024, 29/10/2024, 29/04/2025, 29/10/2025, 29/04/2026, 29/10/2026, 29/04/2027, 29/10/2027, 29/04/2028, 29/10/2028, 29/04/2029, 29/10/2029, 29/04/2030, 29/10/2030, 29/04/2031, 29/10/2031, 29/04/2032, 29/10/2032, 29/04/2033, 29/10/2033, 29/04/2034, 29/10/2034, 29/04/2035, 29/10/2035, 29/04/2036, 29/10/2036
Issue date 29.04.2016
Status Admitted to trading

GB30163

Ticker GB30163
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB30163472
Admittance date 16.03.2017
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 1,207,004,050
Quantity outstanding 1,207,004,050
Volume 120,700,405,000.00
Maturity date 16.03.2047
Duration 30 years
Coupon (%) 13%
Number of payments 60
Coupon dates 16/09/2017, 16/03/2018, 16/09/2018, 16/03/2019, 16/09/2019, 16/03/2020, 16/09/2020, 16/03/2021, 16/09/2021, 16/03/2022, 16/09/2022, 16/03/2023, 16/09/2023, 16/03/2024, 16/09/2024, 16/03/2025, 16/09/2025, 16/03/2026, 16/09/2026, 16/03/2027, 16/09/2027, 16/03/2028, 16/09/2028, 16/03/2029, 16/09/2029, 16/03/2030, 16/09/2030, 16/03/2031, 16/09/2031, 16/03/2032, 16/09/2032, 16/03/2033, 16/09/2033, 16/03/2034, 16/09/2034, 16/03/2035, 16/09/2035, 16/03/2036, 16/09/2036, 16/03/2037, 16/09/2037, 16/03/2038, 16/09/2038, 16/03/2039, 16/09/2039, 16/03/2040, 16/09/2040, 16/03/2041, 16/09/2041, 16/03/2042, 16/09/2042, 16/03/2043, 16/09/2043, 16/03/2044, 16/09/2044, 16/03/2045, 16/09/2045, 16/03/2046, 16/09/2046, 16/03/2047
Issue date 16.03.2017
Status Admitted to trading

GB3129A

Ticker GB3129A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB3129A504
Admittance date 14.04.2020
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 994,092,620
Quantity outstanding 994,092,620
Volume 99,409,262,000.00
Maturity date 29.10.2050
Duration 31 year
Coupon (%) 9.75%
Number of payments 62
Coupon dates 29/04/2020, 29/10/2020, 29/04/2021, 29/10/2021, 29/04/2022, 29/10/2022, 29/04/2023, 29/10/2023, 29/04/2024, 29/10/2024, 29/04/2025, 29/10/2025, 29/04/2026, 29/10/2026, 29/04/2027, 29/10/2027, 29/04/2028, 29/10/2028, 29/04/2029, 29/10/2029, 29/04/2030, 29/10/2030, 29/04/2031, 29/10/2031, 29/04/2032, 29/10/2032, 29/04/2033, 29/10/2033, 29/04/2034, 29/10/2034, 29/04/2035, 29/10/2035, 29/04/2036, 29/10/2036, 29/04/2037, 29/10/2037, 29/04/2038, 29/10/2038, 29/04/2039, 29/10/2039, 29/04/2040, 29/10/2040, 29/04/2041, 29/10/2041, 29/04/2042, 29/10/2042, 29/04/2043, 29/10/2043, 29/04/2044, 29/10/2044, 29/04/2045, 29/10/2045, 29/04/2046, 29/10/2046, 29/04/2047, 29/10/2047, 29/04/2048, 29/10/2048, 29/04/2049, 29/10/2049, 29/04/2050, 29/10/2050
Issue date 29.10.2019
Allocation start date 14.04.2020
Status Admitted to trading

GLBLB7

Ticker GLBLB7
Issuer "GLOBAL CREDIT" universal credit organization" CJSC
ISIN AMGLBLB27ER2
Admittance date 14.12.2018
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 50,000
Quantity outstanding 50,000
Volume 500,000,000.00
Maturity date 27.11.2021
Duration 36 months
Coupon (%) 10%
Number of payments 6
Coupon dates 27/05/2019, 27/11/2019, 27/05/2020, 27/11/2020, 27/05/2021, 27/11/2021
Issue date 27.11.2018
Allocation start date 27.11.2018
Allocation end date 27.11.2018
Status Listed

GLBLB8

Ticker GLBLB8
Issuer "GLOBAL CREDIT" universal credit organization" CJSC
ISIN AMGLBLB28ER0
Admittance date 11.12.2019
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 10,000
Quantity outstanding 10,000
Volume 1,000,000.00
Maturity date 28.11.2021
Duration 24 months
Coupon (%) 6.5%
Number of payments 4
Coupon dates 28/05/2020, 28/11/2020, 28/05/2021, 28/11/2021
Issue date 28.11.2019
Allocation start date 28.11.2019
Status Listed

GT02111

Ticker GT02111
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT02111210
Admittance date 28.12.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 60,900,000
Quantity outstanding 60,900,000
Volume 6,090,000,000.00
Maturity date 01.11.2021
Duration 52 Weeks
Issue date 28.12.2020
Allocation start date 28.12.2020
Allocation end date 28.12.2020
Status Admitted to trading
Date delisted/terminated 11.01.2021

Gt5201B

Ticker Gt5201B
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT5201B210
Admittance date 02.11.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 24,547,000
Quantity outstanding 24,547,000
Volume 2,454,700,000.00
Maturity date 01.11.2021
Duration 52 weeks
Issue date 02.11.2020
Allocation start date 02.11.2020
Allocation end date 02.11.2020
Status Admitted to trading

GT52028

Ticker GT52028
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52028215
Admittance date 03.08.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 44,200,000
Quantity outstanding 44,200,000
Volume 4,420,000,000.00
Maturity date 02.08.2021
Duration 52 weeks
Issue date 03.08.2020
Allocation start date 03.08.2020
Allocation end date 03.08.2020
Status Admitted to trading

GT52035

Ticker GT52035
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52035210
Admittance date 04.05.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 35,200,000
Quantity outstanding 35,200,000
Volume 3,520,000,000.00
Maturity date 03.05.2021
Duration 52 week
Issue date 04.05.2020
Allocation start date 04.05.2020
Status Admitted to trading

GT52044

Ticker GT52044
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52044220
Admittance date 05.04.2021
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 30,000,000
Quantity outstanding 30,000,000
Volume 3,000,000,000.00
Maturity date 04.04.2022
Duration 52 weeks
Issue date 05.04.2021
Allocation start date 05.04.2021
Allocation end date 05.04.2021
Status Admitted to trading

GT5204A

Ticker GT5204A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT5204A216
Admittance date 05.10.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 35,300,000
Quantity outstanding 35,300,000
Volume 3,530,000,000.00
Maturity date 04.10.2021
Duration 52 weeks
Issue date 05.10.2020
Allocation start date 05.10.2020
Allocation end date 05.10.2020
Status Admitted to trading

Gt52057

Ticker Gt52057
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52057214
Admittance date 06.07.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 30,000,000
Quantity outstanding 30,000,000
Volume 3,000,000,000.00
Maturity date 05.07.2021
Duration 52 weeks
Issue date 06.07.2020
Allocation start date 06.07.2020
Status Admitted to trading

GT52139

Ticker GT52139
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52139210
Admittance date 14.09.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 33,750,000
Quantity outstanding 33,750,000
Volume 3,375,000,000.00
Maturity date 13.09.2021
Duration 52 weeks
Issue date 14.09.2020
Allocation start date 14.09.2020
Allocation end date 14.09.2020
Status Admitted to trading

GT5213C

Ticker GT5213C
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT5213C213
Admittance date 14.12.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 33,100,000
Quantity outstanding 33,100,000
Volume 3,310,000,000.00
Maturity date 13.12.2021
Duration 52 weeks
Issue date 14.12.2020
Allocation start date 14.12.2020
Status Admitted to trading

GT52171

Ticker GT52171
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52171221
Admittance date 18.01.2021
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 43,000,000
Quantity outstanding 43,000,000
Volume 4,300,000,000.00
Maturity date 17.01.2022
Duration 52 Weeks
Issue date 18.01.2021
Allocation start date 18.01.2021
Allocation end date 18.01.2021
Status Admitted to trading

Gt52311

Ticker Gt52311
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52311223
Admittance date 01.02.2021
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 30,000,000
Quantity outstanding 30,000,000
Volume 3,000,000,000.00
Maturity date 31.01.2022
Duration 52 weeks
Issue date 01.02.2021
Allocation start date 01.02.2021
Allocation end date 01.02.2021
Status Admitted to trading

GT52315

Ticker GT52315
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52315216
Admittance date 01.06.2020
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 36,292,000
Quantity outstanding 36,292,000
Volume 3,629,200,000.00
Maturity date 31.05.2021
Duration 52 weeks
Issue date 01.06.2020
Allocation start date 01.06.2020
Allocation end date 01.06.2020
Status Admitted to trading

GT5282

Ticker GT5282
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52282226
Admittance date 01.03.2021
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 30,000,000
Quantity outstanding 30,000,000
Volume 3,000,000,000.00
Maturity date 28.02.2022
Duration 52 weeks
Issue date 01.03.2021
Allocation start date 01.03.2021
Allocation end date 01.03.2021
Status Admitted to trading

*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: 14.04.2021