This section contains information on stocks and corporate bonds listed and admitted to trading on NASDAQ OMX Armenia.

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HEZBB2

Ticker HEZBB2
Issuer "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company
ISIN AMHEZBB22ER6
Admittance date 16.01.2018
Class Coupon bond
Listing category Cbond
Currency AMD
Nominal value per security 10,000.00
Quantity 10,000
Quantity outstanding 10,000
Volume 100,000,000.00
Maturity date 29.12.2019
Duration 27 months
Coupon (%) 12%
Number of payments 9
Coupon dates 28/12/2017, 28/03/2018, 28/06/2018, 28/09/2018, 28/12/2018, 28/03/2019, 28/06/2019, 28/09/2019, 28/12/2019
Issue date 29.09.2017
Allocation start date 29.09.2017
Allocation end date 19.12.2017
Status Admitted to trading

HEZBB3

Ticker HEZBB3
Issuer "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company
ISIN AMHEZBB23ER4
Admittance date 16.01.2018
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 20,000
Quantity outstanding 20,000
Volume 2,000,000.00
Maturity date 29.12.2019
Duration 27 months
Coupon (%) 5.75%
Number of payments 9
Coupon dates 28/12/2017, 28/03/2018, 28/06/2018, 28/09/2018, 28/12/2018, 28/03/2019, 28/06/2019, 28/09/2019, 28/12/2019
Issue date 29.09.2017
Allocation start date 29.09.2017
Allocation end date 19.12.2017
Status Listed

HEZBB4

Ticker HEZBB4
Issuer "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company
ISIN AMHEZBB24ER2
Admittance date 01.08.2018
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 20,000
Quantity outstanding 20,000
Volume 2,000,000.00
Maturity date 25.07.2020
Duration 27 month
Coupon (%) 5%
Number of payments 9
Coupon dates 25/07/2018, 25/10/2018, 25/01/2019, 25/04/2019, 25/07/2019, 25/10/2019, 25/01/2020, 25/04/2020, 25/07/2020
Issue date 25.04.2018
Allocation start date 25.04.2018
Allocation end date 12.07.2018
Status Listed

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

MQER

Ticker MQER
Issuer "Pure Iron Plant" Open Joint Stock Company
ISIN AMMQERS10ER0
Admittance date 07.07.2001
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 10,000.00
Quantity 69,093
Quantity outstanding 69,093
Volume 690,930,000.00
Status Admitted to trading

NMCCB2B

Ticker NMCCB2B
Issuer "National Mortgage Company" Refinancing Credit Organization Closed Joint Stock Company
ISIN AMNMCCB2BER5
Admittance date 11.07.2014
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 120,000
Quantity outstanding 120,000
Volume 1,200,000,000.00
Maturity date 24.06.2019
Duration 5 years
Coupon (%) 12%
Number of payments 10
Coupon dates 23/12/2014, 23/06/2015, 23/12/2015, 23/06/2016, 23/12/2016, 23/06/2017, 22/12/2017, 22/06/2018, 21/12/2018, 21/06/2019
Issue date 13.05.2014
Allocation start date 24.06.2014
Allocation end date 24.06.2014
Status Listed

NMCCB2G

Ticker NMCCB2G
Issuer "National Mortgage Company" Refinancing Credit Organization Closed Joint Stock Company
ISIN AMNMCCB2GER4
Admittance date 23.11.2016
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 138,400
Quantity outstanding 138,400
Volume 1,384,000,000.00
Maturity date 09.11.2019
Duration 36 months
Coupon (%) 10%
Number of payments 6
Coupon dates 08.05.2017, 08.11.2017, 08.05.2018, 08.11.2018, 08.05.2019, 08.11.2019
Issue date 09.11.2016
Allocation start date 09.11.2016
Allocation end date 09.11.2016
Status Listed

NMCCB2H

Ticker NMCCB2H
Issuer "National Mortgage Company" Refinancing Credit Organization Closed Joint Stock Company
ISIN AMNMCCB2HER2
Admittance date 09.12.2016
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 212,660
Quantity outstanding 212,660
Volume 2,126,600,000.00
Maturity date 28.11.2019
Duration 36 months
Coupon (%) 10%
Number of payments 6
Coupon dates 27.05.2017, 27.11.2017, 27.05.2018, 27.11.2018, 27.05.2019, 27.11.2019
Issue date 28.11.2016
Allocation start date 28.11.2016
Allocation end date 28.11.2016
Status Listed

NMCCB2I

Ticker NMCCB2I
Issuer "National Mortgage Company" Refinancing Credit Organization Closed Joint Stock Company
ISIN AMNMCCB2IER0
Admittance date 07.03.2018
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 300,000
Quantity outstanding 300,000
Volume 3,000,000,000.00
Maturity date 23.02.2021
Duration 36 month
Coupon (%) 8.3%
Number of payments 6
Coupon dates 22/08/2018, 22/02/2019, 22/08/2019, 22/02/2020, 22/08/2020, 22/02/2021
Issue date 23.02.2018
Allocation start date 23.02.2018
Allocation end date 23.02.2018
Status Listed

SWISB2

Ticker SWISB2
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB22ER5
Admittance date 05.05.2015
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 1,000.00
Quantity 3,000
Quantity outstanding 3,000
Volume 3,000,000.00
Maturity date 16.04.2019
Duration 4 years
Coupon (%) 8%
Number of payments 16
Coupon dates 16/07/2015, 16/10/2015, 16/01/2016, 16/04/2016, 16/07/2016, 16/10/2016, 16/01/2017, 16/04/2017, 16/07/2017, 16/10/2017, 16/01/2018, 16/04/2018, 16/07/2018, 16/10/2018, 16/01/2019, 16/04/2019
Issue date 13.02.2015
Allocation start date 16.04.2015
Allocation end date 16.04.2015
Status Listed

SWISB3

Ticker SWISB3
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB23ER3
Admittance date 13.05.2015
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 1,000.00
Quantity 5,000
Quantity outstanding 5,000
Volume 5,000,000.00
Maturity date 27.04.2020
Duration 5 years
Coupon (%) 8.5%
Number of payments 20
Coupon dates 27/07/2015, 27/10/2015, 27/01/2016, 27/04/2016, 27/07/2016, 27/10/2016, 27/01/2017, 27/04/2017, 27/07/2017, 27/10/2017, 27/01/2018, 27/04/2018, 27/07/2018, 27/10/2018, 27/01/2019, 27/04/2019, 27/07/2019, 27/10/2019, 27/01/2020, 27/04/2020
Issue date 13.02.2015
Allocation start date 27.04.2015
Allocation end date 27.04.2015
Status Listed

SWISB4

Ticker SWISB4
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB24ER1
Admittance date 01.08.2017
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 100,000
Quantity outstanding 100,000
Volume 10,000,000.00
Maturity date 15.06.2024
Duration 7 years
Coupon (%) 6.75%
Number of payments 14
Coupon dates 14/12/2017, 14/06/2018, 14/12/2018, 14/06/2019, 14/12/2019, 14/06/2020, 14/12/2020, 14/06/2021, 14/12/2021, 14/06/2022, 14/12/2022, 14/06/2023, 14/12/2023, 14/06/2024; time 24:00
Issue date 15.06.2017
Allocation start date 15.06.2017
Allocation end date 14.07.2017
Status Listed

SWISB5

Ticker SWISB5
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB25ER8
Admittance date 01.08.2017
Class Coupon bond
Listing category Bbond
Currency EUR
Nominal value per security 100.00
Quantity 100,000
Quantity outstanding 100,000
Volume 10,000,000.00
Maturity date 15.06.2023
Duration 6 years
Coupon (%) 5%
Number of payments 12
Coupon dates 14/12/2017, 14/06/2018, 14/12/2018, 14/06/2019, 14/12/2019, 14/06/2020, 14/12/2020, 14/06/2021, 14/12/2021, 14/06/2022, 14/12/2022, 14/06/2023; time 24:00
Issue date 15.06.2017
Allocation start date 15.06.2017
Allocation end date 14.07.2017
Status Listed

SWISB6

Ticker SWISB6
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB26ER6
Admittance date 01.08.2017
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 50,000.00
Quantity 40,000
Quantity outstanding 40,000
Volume 2,000,000,000.00
Maturity date 15.06.2021
Duration 4 years
Coupon (%) 12.75%
Number of payments 8
Coupon dates 14/12/2017, 14/06/2018, 14/12/2018, 14/06/2019, 14/12/2019, 14/06/2020, 14/12/2020, 14/06/2021; time 24:00
Issue date 15.06.2017
Allocation start date 15.06.2017
Allocation end date 14.07.2017
Status Listed

SWISB7

Ticker SWISB7
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB27ER4
Admittance date 20.06.2018
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 50,000.00
Quantity 60,000
Quantity outstanding 60,000
Volume 3,000,000,000.00
Maturity date 24.05.2023
Duration 60 month
Coupon (%) 11.5%
Number of payments 10
Coupon dates 23/11/2018, 23/05/2019, 23/11/2019, 23/05/2020, 23/11/2020, 23/05/2021, 23/11/2021, 23/05/2022, 23/11/2022, 23/05/2023
Issue date 24.05.2018
Allocation start date 24.05.2018
Allocation end date 24.05.2018
Status Listed

SWISB8

Ticker SWISB8
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB28ER2
Admittance date 06.07.2018
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 60,000
Quantity outstanding 60,000
Volume 6,000,000.00
Maturity date 24.05.2025
Duration 84 month
Coupon (%) 6.5%
Number of payments 14
Coupon dates 23.11.2018, 23.05.2019, 23.11.2019, 23.05.2020, 23.11.2020, 23.05.2021, 23.11.2021, 23.05.2022, 23.11.2022, 23.05.2023, 23.11.2023, 23.05.2024, 23.11.2024, 23.05.2025
Issue date 24.05.2018
Allocation start date 24.05.2018
Allocation end date 22.06.2018
Status Listed

UNIB

Ticker UNIB
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBS10ER5
Admittance date 10.02.2016
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 100.00
Quantity 172,886,525
Quantity outstanding 172,886,525
Volume 17,288,652,500.00
Status Admitted to trading
Additional notes 2016. April 20 and 21, the additional placement of 22,704,347 common nominal shares, 2016 July 27, the additional placement of 12,173,914 common nominal shares, 2017 February 10, the additional placement of 13,962,749 common nominal shares.

UNIBB2

Ticker UNIBB2
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB22ER6
Admittance date 08.06.2017
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 23.11.2018
Duration 2 years
Coupon (%) 13.5%
Number of payments 8
Coupon dates 22/02/2017, 22/05/2017, 22/08/2017, 22/11/2017, 22/02/2018, 22/05/2018, 22/08/2018, 22/11/2018
Issue date 23.11.2016
Allocation start date 23.11.2016
Allocation end date 07.02.2017
Status Listed

UNIBB3

Ticker UNIBB3
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB23ER4
Admittance date 18.12.2017
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 11.09.2020
Duration 36 months
Coupon (%) 5.75%
Number of payments 12
Coupon dates 11/12/2017, 11/03/2018, 11/06/2018, 11/09/2018, 11/12/2018, 11/03/2019, 11/06/2019, 11/09/2019, 11/12/2019, 11/03/2020, 11/06/2020, 11/09/2020
Issue date 11.09.2017
Allocation start date 11.09.2017
Allocation end date 13.11.2017
Status Listed

UNIBB4

Ticker UNIBB4
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB24ER2
Admittance date 03.04.2018
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 13.05.2021
Duration 39 month
Coupon (%) 5.5%
Number of payments 13
Coupon dates 12/05/018, 12/08/2018, 12/11/2018, 12/02/2019, 12/05/2019, 12/08/2019, 12/11/2019, 12/02/2020, 12/05/2020, 12/08/2020, 12/11/2020, 12/02/2021, 12/05/2021
Issue date 13.02.2018
Allocation start date 13.02.2018
Allocation end date 22.03.2018
Status Listed

UNIBB5

Ticker UNIBB5
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB25ER9
Admittance date 20.03.2018
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 13.02.2020
Duration 24 month
Coupon (%) 10%
Number of payments 8
Coupon dates 12/05/2018, 12/08/2018, 12/11/2018, 12/02/2019, 12/05/2019, 12/08/2019, 12/11/2019, 12.02.2020
Issue date 13.02.2018
Allocation start date 13.02.2018
Allocation end date 05.03.2018
Status Listed
Updated as of: 25.09.2018