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
Quantity 2,000
Quantity outstanding 2,000
Volume 2,000,000
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
Quantity 3,000
Quantity outstanding 3,000
Volume 3,000,000
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
Quantity 5,000
Quantity outstanding 5,000
Volume 5,000,000
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
Updated as of: 20.04.2017