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

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INECB2

Ticker INECB2
Issuer "Inecobank" CJSC
ISIN AMINECB22ER8
Admittance date 28.09.2018
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 50,000
Quantity outstanding 50,000
Volume 5,000,000.00
Maturity date 11.06.2021
Duration 36 month
Coupon (%) 5.25%
Number of payments 6
Coupon dates 11/12/2018, 11/06/2019, 11/12/2019, 11/06/2020, 11/12/2020, 11/06/2021
Issue date 11.06.2018
Allocation start date 11.06.2018
Allocation end date 07.09.2018
Status Listed

INECB3

Ticker INECB3
Issuer "Inecobank" CJSC
ISIN AMINECB23ER6
Admittance date 22.02.2019
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 50,000
Quantity outstanding 50,000
Volume 5,000,000.00
Maturity date 15.11.2021
Duration 36 months
Coupon (%) 5.25%
Number of payments 6
Coupon dates 15/05/2019, 15/11/2019, 15/05/2020, 15/11/2020, 15/05/2021, 15/11/2021
Issue date 15.11.2018
Allocation start date 15.11.2018
Allocation end date 08.02.2019
Status Listed

INECB4

Ticker INECB4
Issuer "Inecobank" CJSC
ISIN AMINECB24ER4
Admittance date 22.02.2019
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 150,000
Quantity outstanding 150,000
Volume 1,500,000,000.00
Maturity date 15.11.2021
Duration 36 months
Coupon (%) 9.75%
Number of payments 6
Coupon dates 15/05/2019, 15/11/2019, 15/05/2020, 15/11/2020, 15/05/202, 15/11/2021
Issue date 15.11.2018
Allocation start date 15.11.2018
Allocation end date 29.01.2019
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: 19.02.2019