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

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UNIB

Ticker UNIB
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBS10ER5
Admittance date 10.02.2016
Class Common nominal stock
Listing category C
Currency AMD
Nominal value per security 100.00
Quantity 172,886,525
Quantity outstanding 172,886,525
Volume 17,288,652,500.00
Status Admitted to trading
Additional notes 2016. April 20 and 21, the additional placement of 22,704,347 common nominal shares, 2016 July 27, the additional placement of 12,173,914 common nominal shares, 2017 February 10, the additional placement of 13,962,749 common nominal shares.

UNIBB2

Ticker UNIBB2
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB22ER6
Admittance date 08.06.2017
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 25,000
Quantity outstanding 25,000
Volume 250,000,000.00
Maturity date 23.11.2018
Duration 2 years
Coupon (%) 13.5%
Number of payments 8
Coupon dates 22/02/2017, 22/05/2017, 22/08/2017, 22/11/2017, 22/02/2018, 22/05/2018, 22/08/2018, 22/11/2018
Issue date 23.11.2016
Allocation start date 23.11.2016
Allocation end date 07.02.2017
Status Listed

UNIBB3

Ticker UNIBB3
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB23ER4
Admittance date 18.12.2017
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 50,000
Quantity outstanding 50,000
Volume 5,000,000.00
Maturity date 11.09.2020
Duration 36 months
Coupon (%) 5.75%
Number of payments 12
Coupon dates 11/12/2017, 11/03/2018, 11/06/2018, 11/09/2018, 11/12/2018, 11/03/2019, 11/06/2019, 11/09/2019, 11/12/2019, 11/03/2020, 11/06/2020, 11/09/2020
Issue date 11.09.2017
Allocation start date 11.09.2017
Allocation end date 13.11.2017
Status Listed

UNIBB4

Ticker UNIBB4
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB24ER2
Admittance date 03.04.2018
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 50,000
Quantity outstanding 50,000
Volume 5,000,000.00
Maturity date 13.05.2021
Duration 39 month
Coupon (%) 5.5%
Number of payments 13
Coupon dates 12/05/018, 12/08/2018, 12/11/2018, 12/02/2019, 12/05/2019, 12/08/2019, 12/11/2019, 12/02/2020, 12/05/2020, 12/08/2020, 12/11/2020, 12/02/2021, 12/05/2021
Issue date 13.02.2018
Allocation start date 13.02.2018
Allocation end date 22.03.2018
Status Listed

UNIBB5

Ticker UNIBB5
Issuer "UNIBANK" Open Joint Stock Company
ISIN AMUNIBB25ER9
Admittance date 20.03.2018
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 25,000
Quantity outstanding 25,000
Volume 250,000,000.00
Maturity date 13.02.2020
Duration 24 month
Coupon (%) 10%
Number of payments 8
Coupon dates 12/05/2018, 12/08/2018, 12/11/2018, 12/02/2019, 12/05/2019, 12/08/2019, 12/11/2019, 12.02.2020
Issue date 13.02.2018
Allocation start date 13.02.2018
Allocation end date 05.03.2018
Status Listed
Updated as of: 29.03.2018