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

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COVSB2

Ticker COVSB2
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB22ER9
Admittance date 26.05.2017
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 60,000
Quantity outstanding 60,000
Volume 6,000,000.00
Maturity date 05.05.2019
Duration 24 months
Coupon (%) 5.75%
Number of payments 4
Coupon dates 05.11.2017, 05.05.2018, 05.11.2018, 05.05.2019
Issue date 05.05.2017
Allocation start date 05.05.2017
Allocation end date 16.05.2017
Status Listed

COVSB3

Ticker COVSB3
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB23ER7
Admittance date 15.09.2017
Class Coupon bond
Listing category Abond
Currency AMD
Nominal value per security 100,000.00
Quantity 10,000
Quantity outstanding 10,000
Volume 1,000,000,000.00
Maturity date 03.08.2019
Duration 24 month
Coupon (%) 10.5%
Number of payments 4
Coupon dates 02/02/2018, 02/08/2018, 02/02/2019, 02/08/2019
Issue date 03.08.2017
Allocation start date 03.08.2017
Allocation end date 01.09.2017
Status Listed
Updated as of: 12.09.2017