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

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GLBLB3

Ticker GLBLB3
Issuer "GLOBAL CREDIT" Closed joint-stock company 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 year
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" Closed joint-stock company 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 year
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" Closed joint-stock company 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 year
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" Closed joint-stock company 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
Updated as of: 05.12.2017