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BSTBB1

Ticker BSTBB1
Issuer Black Sea Trade and Development Bank
ISIN AMBSTBB21ER4
Admittance date 14.07.2017
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 10,000.00
Quantity 200,000
Quantity outstanding 200,000
Volume 2,000,000,000.00
Maturity date 27.06.2020
Duration 3 years
Coupon (%) 8.455%
Number of payments 6
Coupon dates 26/12/2017, 26/06/2018, 26/12/2018, 26/06/2019, 26/12/2019, 26/06/2020
Issue date 27.06.2017
Allocation start date 27.06.2017
Allocation end date 27.06.2017
Status Listed
Date delisted/terminated 27.06.2020
Updated as of: 18.07.2017