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APAK

Ticker APAK
Issuer "Apakemekusich" OJSC
ISIN AMAPAKS10GR5
Admittance date 24.10.2001
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 1,000.00
Quantity 144,070
Quantity outstanding 144,070
Volume 144,070,000.00
Status Delisted
Date delisted/terminated 02.08.2006

APAN

Ticker APAN
Issuer "Ayrumi Preserve Factory" OJSC
ISIN AMAPANS10TV6
Class Common nominal stock
Listing category B
Currency AMD
Nominal value per security 10,000.00
Quantity 8,950
Quantity outstanding 8,950
Volume 89,500,000.00
Status Delisted

APNG

Ticker APNG
Issuer "Nig" OJSC
ISIN AMAPNGS10AG2
Admittance date 23.10.2002
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 10,000.00
Quantity 1,864
Quantity outstanding 1,864
Volume 18,640,000.00
Status Delisted
Date delisted/terminated 29.07.2006

AQAR

Ticker AQAR
Issuer "Ashtarak Karhanq" OJSC
ISIN AMAQARS10AG4
Admittance date 02.12.2004
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 1,000.00
Quantity 34,926
Quantity outstanding 34,926
Volume 34,926,000.00
Status Delisted
Date delisted/terminated 07.08.2006

ARAV

Ticker ARAV
Issuer "Armavto" OJSC
ISIN AMARAVS10KT6
Admittance date 18.01.2002
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 5,000.00
Quantity 21,448
Quantity outstanding 21,448
Volume 107,240,000.00
Status Delisted
Date delisted/terminated 25.03.2008

ARAX

Ticker ARAX
Issuer "Araks" OJSC
ISIN AMARAXS10ER9
Admittance date 08.02.2002
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 1,000.00
Quantity 116,879
Quantity outstanding 116,879
Volume 116,879,000.00
Status Delisted
Date delisted/terminated 02.08.2006

ARBC

Ticker ARBC
Issuer "Armenian Businessman Company" OJSC
ISIN AMARBCS10ER1
Admittance date 19.12.2001
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 5,000.00
Quantity 9,033
Quantity outstanding 9,033
Volume 45,165,000.00
Status Delisted
Date delisted/terminated 02.08.2006

ARBKB1

Ticker ARBKB1
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARKBB12ER6
Admittance date 10.05.2007
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 25,000
Quantity outstanding 25,000
Volume 250,000,000.00
Maturity date 12.05.2008
Duration 1 year
Coupon (%) 8%
Number of payments 4
Issue date 10.05.2007
Status Delisted
Date delisted/terminated 12.05.2008

ARBKB2

Ticker ARBKB2
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB22ER5
Admittance date 24.06.2008
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 40,000
Quantity outstanding 40,000
Volume 400,000,000.00
Maturity date 24.12.2009
Duration 1 year
Coupon (%) 9%
Number of payments 6
Coupon dates 23.09.2008,23.12.2008,23.03.2009, 23.06.2009,23.09.2009,23.12.2009
Issue date 24.06.2008
Status Delisted
Date delisted/terminated 24.12.2009

ARBKB2A

Ticker ARBKB2A
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB2AER8
Admittance date 18.12.2015
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 25.00
Quantity 80,000
Quantity outstanding 80,000
Volume 2,000,000.00
Maturity date 02.12.2017
Duration 2 years 1 month 5 days
Coupon (%) 7%
Number of payments 8
Coupon dates 01/03/2016, 01/06/2016, 01/09/2016, 01/12/2016, 01/03/2017, 01/06/2017, 01/09/2017, 01/12/2017
Issue date 28.10.2015
Allocation start date 25.11.2015
Allocation end date 01.12.2015
Status Delisted
Date delisted/terminated 02.12.2017
Updated as of: 04.12.2017