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

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NMCCB2B

Ticker NMCCB2B
Issuer "National Mortgage Company" Refinacing Credit Organization Closed Joint Stock Company" 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" Refinacing Credit Organization Closed Joint Stock Company" 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 month
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" Refinacing Credit Organization Closed Joint Stock Company" 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 month
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
Updated as of: 07.06.2017