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 | 1,852,533 |
| Quantity outstanding | 1,852,533 |
| Volume | 19,266,343,200.00 |
| Status | Listed |
HEZBB2
| Ticker | HEZBB2 |
| Issuer | "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company |
| ISIN | AMHEZBB22ER6 |
| Admittance date | 16.01.2018 |
| Class | Coupon bond |
| Listing category | Cbond |
| Currency | AMD |
| Nominal value per security | 10,000.00 |
| Quantity | 10,000 |
| Quantity outstanding | 10,000 |
| Volume | 100,000,000.00 |
| Maturity date | 29.12.2019 |
| Duration | 27 months |
| Coupon (%) | 12% |
| Number of payments | 9 |
| Coupon dates | 28/12/2017, 28/03/2018, 28/06/2018, 28/09/2018, 28/12/2018, 28/03/2019, 28/06/2019, 28/09/2019, 28/12/2019 |
| Issue date | 29.09.2017 |
| Allocation start date | 29.09.2017 |
| Allocation end date | 19.12.2017 |
| Status | Admitted to trading |
HEZBB3
| Ticker | HEZBB3 |
| Issuer | "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company |
| ISIN | AMHEZBB23ER4 |
| Admittance date | 16.01.2018 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 20,000 |
| Quantity outstanding | 20,000 |
| Volume | 2,000,000.00 |
| Maturity date | 29.12.2019 |
| Duration | 27 months |
| Coupon (%) | 5.75% |
| Number of payments | 9 |
| Coupon dates | 28/12/2017, 28/03/2018, 28/06/2018, 28/09/2018, 28/12/2018, 28/03/2019, 28/06/2019, 28/09/2019, 28/12/2019 |
| Issue date | 29.09.2017 |
| Allocation start date | 29.09.2017 |
| Allocation end date | 19.12.2017 |
| Status | Listed |
HEZBB4
| Ticker | HEZBB4 |
| Issuer | "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company |
| ISIN | AMHEZBB24ER2 |
| Admittance date | 01.08.2018 |
| Class | Coupon bond |
| Listing category | Bbond |
| Currency | USD |
| Nominal value per security | 100.00 |
| Quantity | 20,000 |
| Quantity outstanding | 20,000 |
| Volume | 2,000,000.00 |
| Maturity date | 25.07.2020 |
| Duration | 27 month |
| Coupon (%) | 5% |
| Number of payments | 9 |
| Coupon dates | 25/07/2018, 25/10/2018, 25/01/2019, 25/04/2019, 25/07/2019, 25/10/2019, 25/01/2020, 25/04/2020, 25/07/2020 |
| Issue date | 25.04.2018 |
| Allocation start date | 25.04.2018 |
| Allocation end date | 12.07.2018 |
| 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 |
*This code is securities identification number (SIN) according to the "Procedure for Assigning Securities Identification Numbers" of "Central Depository of Armenia" OJSC.