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

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SWISB1

Ticker SWISB1
Issuer "ARMSWISSBANK" Closed Joint Stock Company
ISIN AMSWISB21ER7
Admittance date 05.05.2015
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 1,000.00
Quantity 2,000
Quantity outstanding 2,000
Volume 2,000,000.00
Maturity date 16.04.2018
Duration 3 years
Coupon (%) 7.5%
Number of payments 12
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
Issue date 13.02.2015
Allocation start date 16.04.2015
Allocation end date 16.04.2015
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
Updated as of: 27.07.2017