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GB10172

Ticker GB10172
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB10172212
Admittance date 17.02.2011
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 317,570,000
Quantity outstanding 197,570,000
Volume 19,757,000,000.00
Maturity date 17.02.2021
Duration 10 years
Coupon (%) 12%
Number of payments 20
Coupon dates 17/08/2011, 17/02/2012, 17/08/2012, 17/02/2013, 17/08/2013, 17/02/2014, 17/08/2014, 17/02/2015, 17/08/2015, 17/02/2016, 17/08/2016, 17/02/2017, 17/08/2017, 17/02/2018, 17/08/2018, 17/02/2019, 17/08/2019, 17/02/2020, 17/08/2020, 17/02/2021
Issue date 17.02.2011
Status Admitted to trading

Gb1029A

Ticker Gb1029A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB1029A276
Admittance date 29.10.2017
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 293,700,000
Quantity outstanding 293,700,000
Volume 29,370,000,000.00
Maturity date 29.10.2027
Duration 10 years
Coupon (%) 10%
Number of payments 20
Coupon dates 29/04/2018, 29/10/2018, 29/04/2019, 29/10/2019, 29/04/2020, 29/10/2020, 29/04/2021, 29/10/2021, 29/04/2022, 29/10/2022, 29/04/2023, 29/10/2023, 29/04/2024, 29/10/2024, 29/04/2025, 29/10/2025, 29/04/2026, 29/10/2026, 29/04/2027, 29/10/2027
Issue date 29.10.2017
Status Admitted to trading

GB1029A

Ticker GB1029A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB1029A235
Admittance date 29.10.2013
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 176,250,000
Quantity outstanding 146,250,000
Volume 14,625,000,000.00
Maturity date 29.10.2023
Duration 10 years
Coupon (%) 10%
Number of payments 20
Coupon dates 29/04/2014, 29/10/2014, 29/04/2015, 29/10/2015, 29/04/2016, 29/10/2016, 29/04/2017, 29/10/2017, 29/04/2018, 29/10/2018, 29/04/2019, 29/10/2019, 29/04/2020, 29/10/2020, 29/04/2021, 29/10/2021, 29/04/2022, 29/10/2022, 29/04/2023, 29/10/2023
Issue date 29.10.2013
Status Admitted to trading

gB1029A

Ticker gB1029A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB1029A250
Admittance date 29.10.2015
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 425,742,000
Quantity outstanding 425,742,000
Volume 42,574,200,000.00
Maturity date 29.10.2025
Duration 10 years
Coupon (%) 11%
Number of payments 20
Coupon dates 29/04/2016, 29/10/2016, 29/04/2017, 29/10/2017, 29/04/2018, 29/10/2018, 29/04/2019, 29/10/2019, 29/04/2020, 29/10/2020, 29/04/2021, 29/10/2021, 29/04/2022, 29/10/2022, 29/04/2023, 29/10/2023, 29/04/2024, 29/10/2024, 29/04/2025, 29/10/2025
Issue date 29.10.2015
Status Admitted to trading

GB1419C

Ticker GB1419C
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB1419C200
Admittance date 19.12.2006
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 15,000,000
Quantity outstanding 1,841,870
Volume 184,187,000.00
Maturity date 19.12.2020
Duration 14 years
Coupon (%) 10%
Number of payments 28
Coupon dates 19/06/2007, 19/12/2007, 19/06/2008, 19/12/2008, 19/06/2009, 19/12/2009, 19/06/2010, 19/12/2010, 19/06/2011, 19/12/2011, 19/06/2012, 19/12/2012, 19/06/2013, 19/12/2013, 19/06/2014, 19/12/2014, 19/06/2015, 19/12/2015, 19/06/2016, 19/12/2016, 19/06/2017, 19/12/2017, 19/06/2018, 19/12/2018, 19/06/2019, 19/12/2019, 19/06/2020, 19/12/2020
Issue date 19.12.2006
Status Admitted to trading

GB1513C

Ticker GB1513C
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB1513C200
Admittance date 13.12.2005
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 15,000,000
Quantity outstanding 10,900,000
Volume 1,090,000,000.00
Maturity date 13.12.2020
Duration 15 years
Coupon (%) 10%
Number of payments 30
Coupon dates 13/06/2006, 13/12/2006, 13/06/2007, 13/12/2007, 13/06/2008, 13/12/2008, 13/06/2009, 13/12/2009, 13/06/2010, 13/12/2010, 13/06/2011, 13/12/2011, 13/06/2012, 13/12/2012, 13/06/2013, 13/12/2013, 13/06/2014, 13/12/2014, 13/06/2015, 13/12/2015, 13/06/2016, 13/12/2016, 13/06/2017, 13/12/2017, 13/06/2018, 13/12/2018, 13/06/2019, 13/12/2019, 13/06/2020, 13/12/2020
Issue date 13.12.2005
Status Admitted to trading

GB15213

Ticker GB15213
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB15213219
Admittance date 21.03.2006
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 15,000,000
Quantity outstanding 82,970
Volume 8,297,000.00
Maturity date 21.03.2021
Duration 15 years
Coupon (%) 10%
Number of payments 30
Coupon dates 21/09/2006, 21/03/2007, 21/09/2007, 21/03/2008, 21/09/2008, 21/03/2009, 21/09/2009, 21/03/2010, 21/09/2010, 21/03/2011, 21/09/2011, 21/03/2012, 21/09/2012, 21/03/2013, 21/09/2013, 21/03/2014, 21/09/2014, 21/03/2015, 21/09/2015, 21/03/2016, 21/09/2016, 21/03/2017, 21/09/2017, 21/03/2018, 21/09/2018, 21/03/2019, 21/09/2019, 21/03/2020, 21/09/2020, 21/03/2021
Issue date 21.03.2006
Status Admitted to trading

GB20072

Ticker GB20072
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB20072287
Admittance date 07.02.2008
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 321,200,900
Quantity outstanding 186,900,900
Volume 18,690,090,000.00
Maturity date 07.02.2028
Duration 20 years
Coupon (%) 11%
Number of payments 40
Coupon dates 07/08/2008, 07/02/2009, 07/08/2009, 07/02/2010, 07/08/2010, 07/02/2011, 07/08/2011, 07/02/2012, 07/08/2012, 07/02/2013, 07/08/2013, 07/02/2014, 07/08/2014, 07/02/2015, 07/08/2015, 07/02/2016, 07/08/2016, 07/02/2017, 07/08/2017, 07/02/2018, 07/08/2018, 07/02/2019, 07/08/2019, 07/02/2020, 07/08/2020, 07/02/2021, 07/08/2021, 07/02/2022, 07/08/2022, 07/02/2023, 07/08/2023, 07/02/2024, 07/08/2024, 07/02/2025, 07/08/2025, 07/02/2026, 07/08/2026, 07/02/2027, 07/08/2027, 07/02/2028
Issue date 07.02.2008
Status Admitted to trading

GB20172

Ticker GB20172
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB20172327
Admittance date 17.02.2012
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 400,000,000
Quantity outstanding 400,000,000
Volume 40,000,000,000.00
Maturity date 17.02.2032
Duration 20 years
Coupon (%) 13%
Number of payments 40
Coupon dates 17/08/2012, 17/02/2013, 17/08/2013, 17/02/2014, 17/08/2014, 17/02/2015, 17/08/2015, 17/02/2016, 17/08/2016, 17/02/2017, 17/08/2017, 17/02/2018, 17/08/2018, 17/02/2019, 17/08/2019, 17/02/2020, 17/08/2020, 17/02/2021, 17/08/2021, 17/02/2022, 17/08/2022, 17/02/2023, 17/08/2023, 17/02/2024, 17/08/2024, 17/02/2025, 17/08/2025, 17/02/2026, 17/08/2026, 17/02/2027, 17/08/2027, 17/02/2028, 17/08/2028, 17/02/2029, 17/08/2029, 17/02/2030, 17/08/2030, 17/02/2031, 17/08/2031, 17/02/2032
Issue date 17.02.2012
Status Admitted to trading

GB2029A

Ticker GB2029A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB2029A366
Admittance date 29.04.2016
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 800,000,000
Quantity outstanding 800,000,000
Volume 80,000,000,000.00
Maturity date 29.10.2036
Duration 246 months
Coupon (%) 13%
Number of payments 41
Coupon dates 29/10/2016, 29/04/2017, 29/10/2017, 29/04/2018, 29/10/2018, 29/04/2019, 29/10/2019, 29/04/2020, 29/10/2020, 29/04/2021, 29/10/2021, 29/04/2022, 29/10/2022, 29/04/2023, 29/10/2023, 29/04/2024, 29/10/2024, 29/04/2025, 29/10/2025, 29/04/2026, 29/10/2026, 29/04/2027, 29/10/2027, 29/04/2028, 29/10/2028, 29/04/2029, 29/10/2029, 29/04/2030, 29/10/2030, 29/04/2031, 29/10/2031, 29/04/2032, 29/10/2032, 29/04/2033, 29/10/2033, 29/04/2034, 29/10/2034, 29/04/2035, 29/10/2035, 29/04/2036, 29/10/2036
Issue date 29.04.2016
Status Admitted to trading

GB30163

Ticker GB30163
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGB30163472
Admittance date 16.03.2017
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 709,620,000
Quantity outstanding 709,620,000
Volume 70,962,000,000.00
Maturity date 16.03.2047
Duration 30 years
Coupon (%) 13%
Number of payments 60
Coupon dates 16/09/2017, 16/03/2018, 16/09/2018, 16/03/2019, 16/09/2019, 16/03/2020, 16/09/2020, 16/03/2021, 16/09/2021, 16/03/2022, 16/09/2022, 16/03/2023, 16/09/2023, 16/03/2024, 16/09/2024, 16/03/2025, 16/09/2025, 16/03/2026, 16/09/2026, 16/03/2027, 16/09/2027, 16/03/2028, 16/09/2028, 16/03/2029, 16/09/2029, 16/03/2030, 16/09/2030, 16/03/2031, 16/09/2031, 16/03/2032, 16/09/2032, 16/03/2033, 16/09/2033, 16/03/2034, 16/09/2034, 16/03/2035, 16/09/2035, 16/03/2036, 16/09/2036, 16/03/2037, 16/09/2037, 16/03/2038, 16/09/2038, 16/03/2039, 16/09/2039, 16/03/2040, 16/09/2040, 16/03/2041, 16/09/2041, 16/03/2042, 16/09/2042, 16/03/2043, 16/09/2043, 16/03/2044, 16/09/2044, 16/03/2045, 16/09/2045, 16/03/2046, 16/09/2046, 16/03/2047
Issue date 16.03.2017
Status Admitted to trading

GLBLB3

Ticker GLBLB3
Issuer "GLOBAL CREDIT" universal credit organization" CJSC
ISIN AMGLBLB23ER1
Admittance date 05.12.2016
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 10,000
Quantity outstanding 10,000
Volume 1,000,000.00
Maturity date 24.11.2019
Duration 3 years
Coupon (%) 9%
Number of payments 6
Coupon dates 23/05/2017, 23/11/2017, 23/05/2018, 23/11/2018, 23/05/2019, 23/11/2019
Issue date 24.11.2016
Allocation start date 24.11.2016
Allocation end date 24.11.2016
Status Listed

GLBLB4

Ticker GLBLB4
Issuer "GLOBAL CREDIT" universal credit organization" CJSC
ISIN AMGLBLB24ER9
Admittance date 05.12.2016
Class Coupon bond
Listing category Cbond
Currency AMD
Nominal value per security 10,000.00
Quantity 20,000
Quantity outstanding 20,000
Volume 200,000,000.00
Maturity date 24.11.2018
Duration 2 years
Coupon (%) 14%
Number of payments 4
Coupon dates 23/05/2017, 23/11/2017, 23/05/2018, 23/11/2018.
Issue date 24.11.2016
Allocation start date 24.11.2016
Allocation end date 24.11.2016
Status Admitted to trading

GLBLB5

Ticker GLBLB5
Issuer "GLOBAL CREDIT" universal credit organization" CJSC
ISIN AMGLBLB25ER6
Admittance date 08.12.2017
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 10,000
Quantity outstanding 10,000
Volume 1,000,000.00
Maturity date 23.11.2020
Duration 3 years
Coupon (%) 7%
Number of payments 6
Coupon dates 22/05/2018, 22/11/2018, 22/05/2019թ., 22/11/2019, 22/05/2020, 22/11/2020
Issue date 23.11.2017
Allocation start date 23.11.2017
Allocation end date 23.11.2017
Status Listed

GLBLB6

Ticker GLBLB6
Issuer "GLOBAL CREDIT" universal credit organization" CJSC
ISIN AMGLBLB16ER5
Admittance date 08.12.2017
Class Coupon bond
Listing category Bbond
Currency AMD
Nominal value per security 10,000.00
Quantity 30,000
Quantity outstanding 30,000
Volume 300,000,000.00
Maturity date 23.11.2018
Duration 1 year
Coupon (%) 10%
Number of payments 2
Coupon dates 22/05/2018, 22/11/2018
Issue date 23.11.2017
Allocation start date 23.11.2017
Allocation end date 23.11.2017
Status Listed

gn60294

Ticker gn60294
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGN60294193
Admittance date 29.04.2014
Class Coupon bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 156,900,000
Quantity outstanding 110,656,680
Volume 11,065,668,000.00
Maturity date 29.04.2019
Duration 60 months
Coupon (%) 8%
Number of payments 10
Coupon dates 29/10/2014, 29/04/2015, 29/10/2015, 29/04/2016, 29/10/2016, 29/04/2017, 29/10/2017, 29/04/2018, 29/10/2018, 29/04/2019
Issue date 29.04.2014
Status Admitted to trading

Gt52017

Ticker Gt52017
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52017192
Admittance date 02.07.2018
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 11,000,000
Quantity outstanding 11,000,000
Volume 1,100,000,000.00
Maturity date 01.07.2019
Duration 52 weeks
Status Admitted to trading

Gt5201A

Ticker Gt5201A
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT5201A188
Admittance date 02.10.2017
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 23,727,000
Quantity outstanding 23,727,000
Volume 2,372,700,000.00
Maturity date 01.10.2018
Duration 12 months
Issue date 02.10.2017
Status Admitted to trading

Gt52036

Ticker Gt52036
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52036192
Admittance date 04.06.2018
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 11,800,000
Quantity outstanding 11,800,000
Volume 1,180,000,000.00
Maturity date 03.06.2019
Duration 52 weeks
Issue date 04.06.2018
Status Admitted to trading

Gt52039

Ticker Gt52039
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52039188
Admittance date 04.09.2017
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 28,746,000
Quantity outstanding 28,746,000
Volume 2,874,600,000.00
Maturity date 03.09.2018
Duration 12 months
Issue date 04.09.2017
Status Admitted to trading

Gt52042

Ticker Gt52042
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52042190
Admittance date 05.02.2018
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 23,800,000
Quantity outstanding 23,800,000
Volume 2,380,000,000.00
Maturity date 04.02.2019
Duration 12 months
Issue date 05.02.2018
Status Admitted to trading

gT52043

Ticker gT52043
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52043198
Admittance date 05.03.2018
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 11,900,000
Quantity outstanding 11,900,000
Volume 1,190,000,000.00
Maturity date 04.03.2019
Duration 12 months
Issue date 05.03.2018
Status Admitted to trading

Gt52065

Ticker Gt52065
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52065191
Admittance date 07.05.2018
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 12,000,000
Quantity outstanding 12,000,000
Volume 1,200,000,000.00
Maturity date 06.05.2019
Duration 52 weeks
Issue date 07.05.2018
Status Admitted to trading
Date delisted/terminated 06.05.2019

GT52068

Ticker GT52068
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52068187
Admittance date 07.08.2017
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 16,948,000
Quantity outstanding 16,948,000
Volume 1,694,800,000.00
Maturity date 06.08.2018
Duration 12 months
Issue date 07.08.2017
Status Admitted to trading

gT52084

Ticker gT52084
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52084192
Admittance date 09.04.2018
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 23,200,000
Quantity outstanding 23,200,000
Volume 2,320,000,000.00
Maturity date 08.04.2019
Duration 12 months
Issue date 09.04.2018
Status Admitted to trading

Gt52141

Ticker Gt52141
Issuer Ministry of Finance of the Republic of Armenia
ISIN AMGT52141190
Admittance date 15.01.2018
Class Discount bond
Listing category Gbond
Currency AMD
Nominal value per security 100.00
Quantity 35,100,100
Quantity outstanding 35,100,100
Volume 3,510,010,000.00
Maturity date 14.01.2019
Duration 12 months
Issue date 15.01.2018
Status Admitted to trading
Updated as of: 18.07.2018