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