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LAQN

Ticker LAQN
Issuer "Varnish and Paint Factory" OJSC
ISIN AMLAQNS10ER9
Admittance date 16.01.2002
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
Date delisted/terminated 02.08.2006

LKSH

Ticker LKSH
Issuer "Gyumri Lenkosh" OJSC
ISIN AMLKSHS10SH7
Admittance date 06.09.2002
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 2,500.00
Quantity 3,724
Quantity outstanding 3,724
Volume 9,310,000.00
Status Delisted
Date delisted/terminated 05.12.2005

LPSFB1

Ticker LPSFB1
Issuer "LOAN PORTFOLIO SECURITIZATION FUND 1" Foundation
ISIN AMLPSFB21ER2
Admittance date 27.01.2016
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 11.52
Quantity 11,328
Quantity outstanding 11,328
Volume 130,498.56
Maturity date 14.12.2018
Duration up to 36 months
Coupon (%) 8.5%
Number of payments 12
Coupon dates 14/03/2016, 14/06/2016, 14/09/2016, 14/12/2016, 14/03/2017, 14/06/2017, 14/09/2017, 14/12/2017, 14/03/2018, 14/06/2018, 14/09/2018, 14/12/2018
Issue date 14.12.2015
Allocation start date 24.12.2015
Allocation end date 24.12.2015
Status Delisted
Date delisted/terminated 14.09.2017

LPSFB2

Ticker LPSFB2
Issuer "LOAN PORTFOLIO SECURITIZATION FUND 1" Foundation
ISIN AMLPSFB22ER0
Admittance date 27.01.2016
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 560.00
Quantity 44,626
Quantity outstanding 44,626
Volume 24,990,560.00
Maturity date 14.12.2018
Duration up to 36 months
Coupon (%) 15%
Number of payments 12
Coupon dates 14/03/2016, 14/06/2016, 14/09/2016, 14/12/2016, 14/03/2017, 14/06/2017, 14/09/2017, 14/12/2017, 14/03/2018, 14/06/2018, 14/09/2018, 14/12/2018
Issue date 14.12.2015
Allocation start date 24.12.2015
Allocation end date 24.12.2015
Status Delisted
Date delisted/terminated 14.09.2017

LUXE

Ticker LUXE
Issuer "Luxe" OJSC
ISIN AMLUXES10ER2
Admittance date 09.10.2002
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 10,000.00
Quantity 15,750
Quantity outstanding 15,750
Volume 157,500,000.00
Status Delisted
Date delisted/terminated 02.08.2006

LZNK

Ticker LZNK
Issuer "Lizin" OJSC
ISIN AMLZNKS10KT2
Admittance date 01.08.2003
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 10,000.00
Quantity 10,287
Quantity outstanding 10,287
Volume 102,870,000.00
Status Delisted
Date delisted/terminated 21.07.2006
Updated as of: 14.09.2017