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

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HEZB

Ticker HEZB
Issuer "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company
ISIN AMHEZBS10ER5
Admittance date 30.05.2002
Class Common nominal stock
Listing category B
Currency AMD
Nominal value per security 10,400.00
Quantity 1,897,938
Quantity outstanding 1,897,938
Volume 19,738,555,200.00
Status Listed

HEZBB5

Ticker HEZBB5
Issuer "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company
ISIN AMHEZBB25ER9
Admittance date 26.02.2019
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 21,000
Quantity outstanding 21,000
Volume 2,100,000.00
Maturity date 29.01.2022
Duration 36 months
Coupon (%) 5.25%
Number of payments 12
Coupon dates 29/04/2019, 29/07/2019, 29/10/2019, 29/01/2020, 29/04/2020, 29/07/2020, 29/10/2020, 29/01/2021, 29/04/2021, 29/07/2021, 29/10/2021, 29/01/2022
Issue date 29.01.2019
Allocation start date 29.01.2019
Allocation end date 01.02.2019
Status Listed

HEZBB6

Ticker HEZBB6
Issuer "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company
ISIN AMHEZBB26ER7
Admittance date 22.08.2019
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 30,000
Quantity outstanding 30,000
Volume 3,000,000.00
Maturity date 03.05.2022
Duration 36 months
Coupon (%) 5.5%
Number of payments 12
Coupon dates 03/08/2019, 03/11/2019, 03/02/2020, 03/05/2020, 03/08/2020, 03/11/2020, 03/02/2021, 03/05/2021, 03/08/2021, 03/11/2021, 03/02/2022, 03/05/2022
Issue date 03.05.2019
Allocation start date 03.05.2019
Allocation end date 02.08.2019
Status Listed

HEZBB7

Ticker HEZBB7
Issuer "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company
ISIN AMHEZBB27ER5
Admittance date 22.08.2019
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 03.05.2022
Duration 36 months
Coupon (%) 10.25%
Number of payments 12
Coupon dates 03/08/2019, 03/11/2019, 03/02/2020, 03/05/2020, 03/08/2020, 03/11/2020, 03/02/2021, 03/05/2021, 03/08/2021, 03/11/2021, 03/02/2022, 03/05/2022
Issue date 03.05.2019
Allocation start date 03.05.2019
Allocation end date 30.07.2019
Status Listed

HEZBB8

Ticker HEZBB8
Issuer "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company
ISIN AMHEZBB28ER3
Admittance date 02.03.2021
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 03.09.2023
Duration 36 months
Coupon (%) 9.75%
Number of payments 6
Coupon dates 03/03/2021, 03/09/2021, 03/03/2022, 03/09/2022, 03/03/2023, 03/09/2023
Issue date 03.09.2020
Allocation start date 03.09.2020
Allocation end date 15.02.2021
Status Listed

HEZBB9

Ticker HEZBB9
Issuer "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company
ISIN AMHEZBB29ER1
Admittance date 02.03.2021
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 100.00
Quantity 22,000
Quantity outstanding 22,000
Volume 2,200,000.00
Maturity date 03.09.2023
Duration 36 months
Coupon (%) 5%
Number of payments 6
Coupon dates 03/03/2021, 03/09/2021, 03/03/2022, 03/09/2022, 03/03/2023, 03/09/2023
Issue date 03.09.2020
Allocation start date 03.09.2020
Allocation end date 15.02.2021
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: 30.03.2021