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 1,852,533
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.

 

Updated as of: 21.02.2019