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

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HEZB

Ticker HEZB
Issuer "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company
ISIN AMHEZBS10ER5
Admittance date 30.05.2002
Class Common nominal stock
Listing category B
Currency AMD
Nominal value per security 7,400.00
Quantity 1,852,533
Quantity outstanding 1,852,533
Volume 13,708,744,200.00
Status Listed

HEZBB2

Ticker HEZBB2
Issuer "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company
ISIN AMHEZBB22ER6
Admittance date 16.01.2018
Class Coupon bond
Listing category Cbond
Currency AMD
Nominal value per security 10,000.00
Quantity 10,000
Quantity outstanding 10,000
Volume 100,000,000.00
Maturity date 29.12.2019
Duration 27 months
Coupon (%) 12%
Number of payments 9
Coupon dates 28/12/2017, 28/03/2018, 28/06/2018, 28/09/2018, 28/12/2018, 28/03/2019, 28/06/2019, 28/09/2019, 28/12/2019
Issue date 29.09.2017
Allocation start date 29.09.2017
Allocation end date 19.12.2017
Status Admitted to trading

HEZBB3

Ticker HEZBB3
Issuer "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company
ISIN AMHEZBB23ER4
Admittance date 16.01.2018
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 20,000
Quantity outstanding 20,000
Volume 2,000,000.00
Maturity date 29.12.2019
Duration 27 months
Coupon (%) 5.75%
Number of payments 9
Coupon dates 28/12/2017, 28/03/2018, 28/06/2018, 28/09/2018, 28/12/2018, 28/03/2019, 28/06/2019, 28/09/2019, 28/12/2019
Issue date 29.09.2017
Allocation start date 29.09.2017
Allocation end date 19.12.2017
Status Listed

HEZBB4

Ticker HEZBB4
Issuer "ARMENIAN ECONOMY DEVELOPMENT BANK" Open Joint Stock Company
ISIN AMHEZBB24ER2
Admittance date 01.08.2018
Class Coupon bond
Listing category Bbond
Currency USD
Nominal value per security 100.00
Quantity 20,000
Quantity outstanding 20,000
Volume 2,000,000.00
Maturity date 25.07.2020
Duration 27 month
Coupon (%) 5%
Number of payments 9
Coupon dates 25/07/2018, 25/10/2018, 25/01/2019, 25/04/2019, 25/07/2019, 25/10/2019, 25/01/2020, 25/04/2020, 25/07/2020
Issue date 25.04.2018
Allocation start date 25.04.2018
Allocation end date 12.07.2018
Status Listed
Updated as of: 27.07.2018