The launch of exchange trading of the bonds issued by "LOAN PORTFOLIO SECURITIZATION FUND I" was announced

Date: 27.01.2016

Category: Exchange

On 27.01.2016 during a special ceremony held at NASDAQ OMX Armenia the launch of exchange trading of the bonds issued by "LOAN PORTFOLIO SECURITIZATION FUND I" was announced. The first and the second issues of nominal coupon bond of the Fund will be listed and included in the secondary Bbond list of NASDAQ OMX Armenia, as well as will be allowed to manual and REPO trading.

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Converse Bank cjsc will provide buy and sell prices for LPSFB1 and LPSFB2 bonds of LOAN PORTFOLIO SECURITIZATION FUND I

Date: 27.01.2016

Category: Exchange

Starting from January 27, 2016 Converse Bank cjsc will provide buy and sell prices for LPSFB1 and LPSFB2 bonds of LOAN PORTFOLIO SECURITIZATION FUND I. As the Fund's market maker, Converse Bank will enhance bonds liquidity, ensuring that investors are always able to buy and sell the bonds in the secondary market.

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Coupon bonds issued by "LOAN PORTFOLIO SECURITIZATION FUND 1" will be listed and included in the secondary list of bonds

Date: 15.01.2016

Category: Listing

Please be informed, that on January 27, 2016 LPSFB1 and LPSFB2 nominal coupon bonds issued by "LOAN PORTFOLIO SECURITIZATION FUND 1", to which "Central Depository of Armenia" OJSC assigned AMLPSFB21ER2 and AMLPSFB22ER0 ISIN codes, respectively, will be listed and included in the secondary list of bonds (Bbond), as well as permitted to manual and repo transactions.

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Bonds by "LOAN PORTFOLIO SECURITIZATION FUND I" placed at NASDAQ OMX Armenia

Date: 24.12.2015

Category: Exchange

On December 24, 2015 placement of the bonds by "LOAN PORTFOLIO SECURITIZATION FUND I" took place at NASDAQ OMX Armenia. The Fund submitted for placement two issues of coupon bonds with the total nominal value of USD 1,132,800 (LPSFB1) and AMD 446,260,000 (LPSFB2). LPSFB1 bonds include 11,328 coupon bonds with nominal value of USD 100, coupon rate of 8.5% and maturity period of 36 months. LPSFB2 bonds include 44,626 coupon bonds with nominal value of AMD 10,000, coupon rate of 15.0% and maturity period of 36 months.

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Updated as of: 05.04.2017