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ARBKB2C

Ticker ARBKB2C
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB2CER4
Admittance date 10.08.2016
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 23.07.2018
Duration 24 months
Coupon (%) 13%
Number of payments 8
Coupon dates 22/10/2016, 22/01/2017, 22/04/2017, 22/07/2017, 22/10/2017, 22/01/2018, 22/04/2018, 22/07/2018
Issue date 01.06.2016
Allocation start date 11.07.2016
Allocation end date 22.07.2016
Status Delisted
Date delisted/terminated 23.07.2018

ARBKB3

Ticker ARBKB3
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB23ER3
Admittance date 25.12.2009
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 25,000
Quantity outstanding 25,000
Volume 250,000,000.00
Maturity date 27.06.2011
Duration 18 months
Coupon (%) 10%
Number of payments 8
Coupon dates 24.03.2010, 24.06.2010, 24.09.2010, 24.12.2010, 24.03.2011, 24.06.2011
Issue date 25.12.2009
Status Delisted
Date delisted/terminated 27.06.2011

ARBKB4

Ticker ARBKB4
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB24ER1
Admittance date 11.07.2011
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 25,000
Quantity outstanding 25,000
Volume 250,000,000.00
Maturity date 12.07.2013
Duration 24 months
Coupon (%) 12%
Number of payments 8
Issue date 11.07.2011
Status Delisted
Date delisted/terminated 12.07.2013
Additional notes 11/10/2011, 11/01/2012, 11/04/2012, 11/07/2012, 11/10/2012, 11/01/2013, 11/04/2013, 11/07/2013.

ARBKB5

Ticker ARBKB5
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB25ER8
Admittance date 06.11.2012
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 25.00
Quantity 40,000
Quantity outstanding 40,000
Volume 1,000,000.00
Maturity date 20.10.2015
Duration 36 months
Coupon (%) 9%
Number of payments 12
Coupon dates 20/01/2013, 20/04/2013, 20/07/2013, 20/10/2013, 20/01/2014, 20/04/2014, 20/07/2014, 20/10/2014, 20/01/2015, 20/04/2015, 20/07/2015, 20/10/2015.
Issue date 19.10.2012
Status Delisted
Date delisted/terminated 20.10.2015

ARBKB6

Ticker ARBKB6
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB26ER6
Admittance date 28.06.2013
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 25.00
Quantity 40,000
Quantity outstanding 40,000
Volume 1,000,000.00
Maturity date 14.06.2016
Duration 3 years
Coupon (%) 8.5%
Number of payments 12
Coupon dates 13/09/2013, 13/12/2013, 13/03/2014, 13/06/2014, 13/09/2014, 13/12/2014, 13/03/2015, 13/06/2015, 13/09/2015, 13/12/2015, 13/03/2016, 13/06/2016.
Issue date 12.04.2013
Allocation start date 23.05.2013
Allocation end date 13.06.2013
Status Delisted
Date delisted/terminated 14.06.2016

ARBKB7

Ticker ARBKB7
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB27ER4
Admittance date 08.08.2013
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 20.07.2016
Duration 36 months
Coupon (%) 13%
Number of payments 12
Coupon dates 19/10/2013, 19/01/2014, 19/04/2014, 19/07/2014, 19/10/2014, 19/01/2015, 19/04/2015, 19/07/2015, 19/10/2015, 19/01/2016, 19/04/2016, 19/07/2016.
Issue date 13.05.2013
Allocation start date 01.07.2013
Allocation end date 19.07.2013
Status Delisted
Date delisted/terminated 20.07.2016

ARBKB8

Ticker ARBKB8
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB82ER9
Admittance date 26.06.2014
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 25.00
Quantity 40,000
Quantity outstanding 40,000
Volume 1,000,000.00
Maturity date 11.06.2018
Duration 48 months
Coupon (%) 8%
Number of payments 16
Coupon dates 10/09/2014, 10/12/2014, 10/03/2015, 10/06/2015, 10/09/2015, 10/12/2015, 10/03/2016, 10/06/2016, 10/09/2016, 10/12/2016, 10/03/2017, 10/06/2017, 10/09/2017, 10/12/2017, 10/03/2018, 10/06/2018
Issue date 23.04.2014
Allocation start date 31.05.2014
Allocation end date 10.06.2014
Status Delisted
Date delisted/terminated 11.06.2018
Additional notes with opportunity of buyback

ARBKB9

Ticker ARBKB9
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB29ER0
Admittance date 14.07.2015
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 27.06.2018
Duration 36 months
Coupon (%) 7.25%
Number of payments 12
Coupon dates 26/09/2015, 26/12/2015, 26/03/2016, 26/06/2016, 26/09/2016, 26/12/2016, 26/03/2017, 26/06/2017, 26/09/2017, 26/12/2017, 26/03/2018, 26/06/2018
Issue date 05.05.2015
Allocation start date 15.06.2015
Allocation end date 26.06.2015
Status Delisted
Date delisted/terminated 27.06.2018

ARCPB1

Ticker ARCPB1
Issuer "Armenian Copper Programme" CJSC
ISIN AMARCPB01ER6
Admittance date 26.09.2007
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 50,000.00
Quantity 10,000
Quantity outstanding 10,000
Volume 500,000,000.00
Maturity date 26.03.2009
Duration 24 months
Coupon (%) 10%
Number of payments 8
Issue date 26.09.2007
Status Delisted
Date delisted/terminated 26.03.2009

ARDV

Ticker ARDV
Issuer "Vanadzor Ardvin electromechanical Factory" OJSC
ISIN AMARDVS10LO9
Admittance date 15.10.2001
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 10,000.00
Quantity 5,490
Quantity outstanding 5,490
Volume 54,900,000.00
Status Delisted
Date delisted/terminated 29.07.2006
Updated as of: 23.07.2018