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ACBAB1

Ticker ACBAB1
Issuer "ACBA-CREDIT AGRICOLE BANK" CJSC
ISIN AMACBAB21ER0
Admittance date 24.10.2017
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 18.02.2020
Duration 30 months
Coupon (%) 5.5%
Number of payments 5
Coupon dates 18.02.2018, 18.08.2018, 18.02.2019, 18.08.2019, 18.02.2020
Issue date 18.08.2017
Allocation start date 18.08.2017
Allocation end date 05.10.2017
Status Listed

ACBAB2

Ticker ACBAB2
Issuer "ACBA-CREDIT AGRICOLE BANK" CJSC
ISIN AMACBAB22ER8
Admittance date 14.03.2018
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 100,000.00
Quantity 10,000
Quantity outstanding 10,000
Volume 1,000,000,000.00
Maturity date 21.12.2019
Duration 24 month
Coupon (%) 9.2%
Number of payments 4
Coupon dates 21/06/2018, 21/12/2018, 21/06/2019, 21/12/2019
Issue date 21.12.2017
Allocation start date 21.12.2017
Allocation end date 21.02.2018
Status Listed

AHEK

Ticker AHEK
Issuer "ARTSAKH HEK" Open Joint Stock Company
ISIN 00AHEKS10KR3
Admittance date 29.10.2009
Class Common nominal stock
Listing category B
Currency AMD
Nominal value per security 1,000.00
Quantity 10,650,000
Quantity outstanding 10,650,000
Volume 10,650,000,000.00
Status Listed

ALMS

Ticker ALMS
Issuer "Almast" Open Joint Stock Company
ISIN AMALMSS10ER7
Admittance date 16.01.2002
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 1,000.00
Quantity 418,217
Quantity outstanding 418,217
Volume 418,217,000.00
Status Admitted to trading

AMRBB2A

Ticker AMRBB2A
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB2AER6
Admittance date 26.06.2018
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 50,000
Quantity outstanding 50,000
Volume 5,000,000.00
Maturity date 19.06.2020
Duration 27 month
Coupon (%) 4.9%
Number of payments 9
Coupon dates 19/06/2018, 19/09/2018, 19/12/2018, 19/03/2019, 19/06/2019, 19/09/2019, 19/12/2019, 19/03/2020, 19/06/2020
Issue date 19.03.2018
Allocation start date 19.03.2018
Allocation end date 08.06.2018
Status Listed

AMRBB2B

Ticker AMRBB2B
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB2BER4
Admittance date 22.08.2018
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 80,000
Quantity outstanding 80,000
Volume 8,000,000.00
Maturity date 18.10.2022
Duration 51 month
Coupon (%) 5.5%
Number of payments 17
Coupon dates 18/10/2018, 18/01/2019, 18/04/2019, 18/07/2019, 18/10/2019, 18/01/2020, 18/04/2020, 18/07/2020, 18/10/2020, 18/01/2021, 18/04/2021, 18/07/2021, 18/10/2021, 18/01/2022, 18/04/2022, 18/07/2022, 18/10/2022
Issue date 18.07.2018
Allocation start date 18.07.2018
Allocation end date 08.08.2018
Status Listed

AMRBB2C

Ticker AMRBB2C
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB2CER2
Admittance date 29.10.2018
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 80,000
Quantity outstanding 80,000
Volume 8,000,000.00
Maturity date 02.05.2021
Duration 33 months
Coupon (%) 5%
Number of payments 11
Coupon dates 02/11/2018, 02/02/2019, 02/05/2019, 02/08/2019, 02/11/2019, 02/02/2020, 02/05/2020, 02/08/2020, 02/11/2020, 02/02/2021, 02/05/2021
Issue date 02.08.2018
Allocation start date 02.08.2018
Allocation end date 22.10.2018
Status Listed

AMRBB2D

Ticker AMRBB2D
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB2DER0
Admittance date 29.10.2018
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 100,000.00
Quantity 20,000
Quantity outstanding 20,000
Volume 2,000,000,000.00
Maturity date 24.09.2021
Duration 3 years
Coupon (%) 9.5%
Number of payments 6
Coupon dates 24/03/2019, 24/09/2019, 24/03/2020, 24/09/2020, 24/03/2021, 24/09/2021
Issue date 24.09.2018
Allocation start date 24.09.2018
Allocation end date 17.10.2018
Status Listed

AMRBB3

Ticker AMRBB3
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB23ER9
Admittance date 08.02.2017
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 21.02.2019
Duration 27 months
Coupon (%) 5.75%
Number of payments 9
Coupon dates 21/02/2017, 21/05/2017, 21/08/2017, 21/11/2017, 21/02/2018, 21/05/2018, 21/08/2018, 21/11/2018, 21/02/2019
Issue date 21.11.2016
Allocation start date 21.11.2016
Allocation end date 25.01.2017
Status Listed

AMRBB4

Ticker AMRBB4
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB24ER7
Admittance date 20.04.2017
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 150,000
Quantity outstanding 150,000
Volume 15,000,000.00
Maturity date 01.05.2019
Duration 27 months
Coupon (%) 5.6%
Number of payments 9
Coupon dates 01/05/2017, 01/08/2017, 01/11/2017, 01/02/2018, 01/05/2018, 01/08/2018, 01/11/2018, 01/02/2019, 01/05/2019
Issue date 01.02.2017
Allocation start date 01.02.2017
Allocation end date 04.04.2017
Status Listed

AMRBB5

Ticker AMRBB5
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB25ER4
Admittance date 29.08.2017
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 100,000
Quantity outstanding 100,000
Volume 10,000,000.00
Maturity date 24.08.2019
Duration 27 months
Coupon (%) 5.4%
Number of payments 9
Coupon dates 24/08/2017, 24/11/2017, 24/02/2018, 24/05/2018, 24/08/2018, 24/11/2018, 24/02/2019, 24/05/2019, 24/08/2019
Issue date 24.05.2017
Allocation start date 24.05.2017
Allocation end date 15.08.2017
Status Listed

AMRBB6

Ticker AMRBB6
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB26ER2
Admittance date 17.10.2017
Class Coupon bond
Listing category Abond
Currency EUR
Nominal value per security 100.00
Quantity 30,000
Quantity outstanding 30,000
Volume 3,000,000.00
Maturity date 10.10.2019
Duration 27 months
Coupon (%) 3.3%
Number of payments 9
Coupon dates 10.10.2017, 10.01.2018, 10.04.2018, 10.07.2018, 10.10.2018, 10.01.2019, 10.04.2019, 10.07.2019, 10.10.2019
Issue date 10.07.2017
Allocation start date 10.07.2017
Allocation end date 29.09.2017
Status Listed

AMRBB8

Ticker AMRBB8
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB28ER8
Admittance date 09.01.2018
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 100,000
Quantity outstanding 100,000
Volume 10,000,000.00
Maturity date 09.01.2020
Duration 27 months
Coupon (%) 5%
Number of payments 9
Coupon dates 09/01/2018, 09/04/2018, 09/07/2018, 09/10/2018, 09/01/2019, 09/04/2019, 09/07/2019, 09/10/2019, 09/01/2020
Issue date 09.10.2017
Allocation start date 09.10.2017
Allocation end date 21.12.2017
Status Listed

AMRBB9

Ticker AMRBB9
Issuer "AMERIABANK" Closed Joint Stock Company
ISIN AMAMRBB29ER6
Admittance date 18.06.2018
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 01.12.2020
Duration 33 month
Coupon (%) 5.25%
Number of payments 11
Coupon dates 01/06/2018, 01/09/2018, 01/12/2018, 01/03/2019, 01/06/2019, 01/09/2019, 01/12/2019, 01/03/2020, 01/06/2020, 01/09/2020, 01/12/2020
Issue date 01.03.2018
Allocation start date 01.03.2018
Allocation end date 25.05.2018
Status Listed

ANLBB1

Ticker ANLBB1
Issuer ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC)
ISIN AMANLBB21ER4
Admittance date 20.01.2017
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 12.12.2018
Duration 2 years
Coupon (%) 6.5%
Number of payments 4
Coupon dates 11.06.2017, 11.12.2017, 11.06.2018, 11.12.2018
Issue date 12.12.2016
Allocation start date 12.12.2016
Allocation end date 30.12.2016
Status Listed

ANLBB2

Ticker ANLBB2
Issuer ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC)
ISIN AMANLBB22ER2
Admittance date 13.06.2017
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 20.02.2019
Duration 2 years
Coupon (%) 6.25%
Number of payments 4
Coupon dates 19/08/2017, 19/02/2018, 19/08/2018, 19/02/2019
Issue date 20.02.2017
Allocation start date 20.02.2017
Allocation end date 29.05.2017
Status Listed

ANLBB3

Ticker ANLBB3
Issuer ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC)
ISIN AMANLBB23ER0
Admittance date 27.04.2017
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 50,000.00
Quantity 20,000
Quantity outstanding 20,000
Volume 1,000,000,000.00
Maturity date 15.03.2019
Duration 2 years
Coupon (%) 12.25%
Number of payments 4
Coupon dates 15/09/2017, 15/03/2018, 15/09/2018, 15/03/2019
Issue date 15.03.2017
Allocation start date 15.03.2017
Allocation end date 12.04.2017
Status Listed

ANLBB4

Ticker ANLBB4
Issuer ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC)
ISIN AMANLBB24ER8
Admittance date 23.09.2017
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 29.06.2019
Duration 2 years
Coupon (%) 5.75%
Number of payments 4
Coupon dates 28/12/2017, 28/06/2018, 28/12/2018, 28/06/2019
Issue date 29.06.2017
Allocation start date 29.06.2017
Allocation end date 08.09.2017
Status Listed

ANLBB5

Ticker ANLBB5
Issuer ”ID Bank” Closed Joint Stock Company (Formerly known as "ANELIK Bank" CJSC)
ISIN AMANLBB25ER5
Admittance date 22.12.2017
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 12.10.2019
Duration 2 years
Coupon (%) 5.75%
Number of payments 4
Coupon dates 11/04/2018, 11/10/2018, 11/04/2019, 11/10/2019
Issue date 12.10.2017
Allocation start date 12.10.2017
Allocation end date 07.12.2017
Status Listed

ARBBB1

Ticker ARBBB1
Issuer "ARMBUSINESSBANK" Closed Joint Stock Company
ISIN AMARBBB21ER6
Admittance date 10.02.2017
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 10,000
Quantity outstanding 10,000
Volume 1,000,000.00
Maturity date 23.01.2019
Duration 24 months
Coupon (%) 8.5%
Number of payments 8
Coupon dates 22/04/2017, 22/07/2017, 22/10/2017, 22/01/2018, 22/04/2018, 22/07/2018, 22/10/2018, 22/01/2019
Issue date 23.01.2017
Allocation start date 23.01.2017
Allocation end date 25.01.2017
Status Listed

ARBBB2

Ticker ARBBB2
Issuer "ARMBUSINESSBANK" Closed Joint Stock Company
ISIN AMARBBB22ER4
Admittance date 17.02.2017
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 23.01.2019
Duration 24 month
Coupon (%) 14%
Number of payments 8
Coupon dates 22.04.2017, 22.07.2017, 22.10.2017, 22.01.2018, 22.04.2018, 22.07.2018, 22.10.2018, 22.01.2019
Issue date 23.01.2017
Allocation start date 23.01.2017
Allocation end date 03.02.2017
Status Admitted to trading

ARBBB3

Ticker ARBBB3
Issuer "ARMBUSINESSBANK" Closed Joint Stock Company
ISIN AMARBBB23ER2
Admittance date 19.12.2017
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 172,000
Quantity outstanding 172,000
Volume 17,200,000.00
Maturity date 05.12.2020
Duration 36 months
Coupon (%) 7.5%
Number of payments 12
Coupon dates 05/03/2018, 05/06/2018, 05/09/2018, 05/12/2018, 05/03/2019, 05/06/2019, 05/09/2019, 05/12/2019, 05/03/2020, 05/06/2020, 05/09/2020, 05/12/2020
Issue date 05.12.2017
Allocation start date 05.12.2017
Allocation end date 05.12.2017
Status Listed

ARBBB5

Ticker ARBBB5
Issuer "ARMBUSINESSBANK" Closed Joint Stock Company
ISIN AMARBBB25ER7
Admittance date 27.02.2018
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 51,000
Quantity outstanding 51,000
Volume 5,100,000.00
Maturity date 06.02.2022
Duration 48 months
Coupon (%) 8%
Number of payments 16
Coupon dates 05/05/2018, 05/08/2018,05/11/2018, 05/02/2019, 05/05/2019, 05/08/2019, 05/11/2019, 05/02/2020, 05/05/2020, 05/08/2020, 05/11/2020, 05/02/2021, 05/05/2021, 05/08/2021, 05/11/2021, 05/02/2022
Issue date 06.02.2018
Allocation start date 06.02.2018
Allocation end date 06.02.2018
Status Listed

ARBK

Ticker ARBK
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKS10ER4
Admittance date 12.06.2008
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 5,000.00
Quantity 1,760,731
Quantity outstanding 1,760,731
Volume 8,803,655,000.00
Status Admitted to trading

ARBKB2B

Ticker ARBKB2B
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB2BER6
Admittance date 06.07.2016
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 18.06.2019
Duration 36 months
Coupon (%) 7%
Number of payments 12
Coupon dates 17/09/2016, 17/12/2016, 17/03/2017, 17/06/2017, 17/09/2017, 17/12/2017, 17/03/2018, 17/06/2018, 17/09/2018, 17/12/2018, 17/03/2019, 17/06/2019
Issue date 20.04.2016
Allocation start date 06.06.2016
Allocation end date 17.06.2016
Status Listed

ARBKB2D

Ticker ARBKB2D
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB2DER2
Admittance date 18.11.2016
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 29.10.2019
Duration 36 months
Coupon (%) 6.5%
Number of payments 12
Coupon dates 28/01/2017, 28/04/2017, 28/07/2017, 28/10/2017, 28/01/2018, 28/04/2018, 28/07/2018, 28/10/2018, 28/01/2019, 28/04/2019, 28/07/2019, 28/10/2019.
Issue date 08.09.2016
Allocation start date 17.10.2016
Allocation end date 28.10.2016
Status Listed

ARBKB2E

Ticker ARBKB2E
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB2EER0
Admittance date 27.11.2017
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 25.00
Quantity 200,000
Quantity outstanding 200,000
Volume 5,000,000.00
Maturity date 02.01.2022
Duration 51 months
Coupon (%) 5.75%
Number of payments 17
Coupon dates 01/01/2018, 01/04/2018, 01/07/2018, 01/10/2018, 01/01/2019, 01/04/2019, 01/07/2019, 01/10/2019, 01/01/2020, 01/04/2020, 01/07/2020, 01/10/2020, 01/01/2021, 01/04/2021, 01/07/2021, 01/10/2021, 01/01/2022, 18:00
Issue date 02.10.2017
Allocation start date 02.10.2017
Allocation end date 03.11.2017
Status Listed

ARBKB2F

Ticker ARBKB2F
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB2FER7
Admittance date 27.12.2017
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 25.00
Quantity 200,000
Quantity outstanding 200,000
Volume 5,000,000.00
Maturity date 04.03.2022
Duration 51months
Coupon (%) 5.5%
Number of payments 17
Coupon dates 03/03/2018, 03/06/2018, 03/09/2018, 03/12/2018, 03/03/2019, 03/06/2019, 03/09/2019, 03/12/2019, 03/03/2020, 03/06/2020, 03/09/2020, 03/12/2020, 03/03/2021, 03/06/2021, 03/09/2021, 03/12/2021, 03/03/2022
Issue date 04.12.2017
Allocation start date 04.12.2017
Allocation end date 15.12.2017
Status Listed

ARBKB2G

Ticker ARBKB2G
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB2GER5
Admittance date 20.12.2017
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 100,000
Quantity outstanding 100,000
Volume 1,000,000,000.00
Maturity date 04.12.2019
Duration 20 months
Coupon (%) 9.5%
Number of payments 8
Coupon dates 04/03/2018, 04/06/2018, 04/09/2018, 04/12/2018, 04/03/2019, 04/06/2019, 04/09/2019, 04/12/2019
Issue date 04.12.2017
Allocation start date 04.12.2017
Allocation end date 05.12.2017
Status Listed

ARBKB2H

Ticker ARBKB2H
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB2HER3
Admittance date 03.04.2018
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 25.00
Quantity 320,000
Quantity outstanding 320,000
Volume 8,000,000.00
Maturity date 22.04.2022
Duration 51 month
Coupon (%) 5.25%
Number of payments 17
Coupon dates 21/04/2018, 21/07/2018, 21/10/2018, 21/01/2019, 21/04/2019, 21/07/2019, 21/10/2019, 21/01/2020, 21/04/2020, 21/07/2020, 21/10/2020, 21/01/2021, 21/04/2021, 21/07/2021, 21/10/2021, 21/01/2022, 21/04/2022
Issue date 22.01.2018
Allocation start date 22.01.2018
Allocation end date 02.03.2018
Status Listed

ARBKB2I

Ticker ARBKB2I
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB2IER1
Admittance date 23.07.2018
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 25.00
Quantity 120,000
Quantity outstanding 120,000
Volume 3,000,000.00
Maturity date 11.09.2022
Duration 51 month
Coupon (%) 5.25%
Number of payments 17
Coupon dates 10/09/2018, 10/12/2018, 10/03/2019, 10/06/2019, 10/09/2019, 10/12/2019, 10/03/2020, 10/06/2020, 10/09/2020, 10/12/2020, 10/03/2021, 10/06/2021, 10/09/2021, 10/12/2021, 10/03/2022, 10/06/2022, 10/09/2022
Issue date 11.06.2018
Allocation start date 11.06.2018
Allocation end date 03.07.2018
Status Listed

ARBKB2J

Ticker ARBKB2J
Issuer "ARARATBANK" Open Joint Stock Company
ISIN AMARBKB2JER9
Admittance date 27.08.2018
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 100,000
Quantity outstanding 100,000
Volume 1,000,000,000.00
Maturity date 23.07.2021
Duration 36 month
Coupon (%) 9.5%
Number of payments 12
Coupon dates 22/10/2018, 22/01/2019, 22/04/2019, 22/07/2019, 22/10/2019, 22/01/2020, 22/04/2020, 22/07/2020, 22/10/2021, 22/01/2021, 22/04/2021, 22/07/2021
Issue date 23.07.2018
Allocation start date 23.07.2018
Allocation end date 09.08.2018
Status Listed

ASEV

Ticker ASEV
Issuer "Arpa-Sevan" Open Joint Stock Company
ISIN AMASEVS10ER3
Admittance date 07.07.2001
Class Common nominal stock
Listing category B
Currency AMD
Nominal value per security 2,500.00
Quantity 20,452
Quantity outstanding 20,452
Volume 51,130,000.00
Status Listed
Updated as of: 26.10.2018