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

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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 Listed

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 Listed
Updated as of: 19.07.2017