18th Issue

The main results of 18th bond issue

Type

Nominal coupon bond

Announced volume (AMD)

3,000,000,000 

Nominal Value of a single bond(AMD

10,000

Quantity

300,000

Coupon rate

8.3%

Coupon payment frequency

Semi-annual

Auction type

NASDAQ OMX Armenia stock exchange mechanism via standard, closed (European) auction

Auction Date (DD/MM/YYYY)

23.02.2018

Maturity Date (DD/MM/YYYY)

23.02.2021

No of Auction Participants

6 members of Nasdaq OMX Armenia

Auction volume (AMD)

3,000,000,000 (1)

Total value of bids (AMD)

6,330,391,923 (2)

Total value of accepted bids (AMD)

3,013,273,167.3

Weighted Average Yield

8.1309% 

Cut-off Yield

8.27%

(1)-The total amount of the placement was AMD 3,000,000,000, of which AMD 300,000,000 was acquired by the Company's market maker at the weighted average yield.

(2)-The total value of bids was AMD 6,330,391,923, of which 2,700,000,000 AMD was submitted by the Guaranteed Underwriter of the Company's bonds.

17th Issue
The main results of 17th bond issue
Type

Nominal coupon bond

Announced volume (AMD) 3,616,000,000 
Nominal Value of a single bond(AMD 10,000
Quantity 361,600
Coupon rate

10%

Coupon payment frequency

Semi-annual

Auction type

NASDAQ OMX Armenia stock exchange mechanism via standard, closed (European) auction

Auction Date (DD/MM/YYYY) 28.11.2016
Maturity Date (DD/MM/YYYY) 28.11.2019
No of Auction Participants 10 members of Nasdaq OMX Armenia
Auction volume (AMD) 2,126,600,000
Total value of bids (AMD) 2,384,446,831
Total value of accepted bids (AMD) 2,095,299,853.5
Weighted Average Yield 10.5854% 
Cut-off Yield 10.6999%

16th Issue
The main results of 16th bond issue
Type

Nominal coupon bond

Issued volume (AMD) 2,000,000,000 
Nominal Value (AMD) 10,000
Quantity 200,000
Coupon rate

10%

Coupon payment frequency

Semi-annual

Auction type

NASDAQ OMX Armenia stock exchange mechanism, via standard, closed (European) auction

Auction Date (DD/MM/YYYY) 09.11.2016
Maturity Date (DD/MM/YYYY) 09.11.2019
No of Auction Participants 4 members of Nasdaq OMX Armenia
Auction volume  (AMD) 1,384,000,000
Total volume of  bids  (AMD) 1,368,991,571.32
Total volume of accepted bids  (AMD) 1,368,991,571,32
Weighted Average Yield 10.4303% 
Cut-off Yield 10.50%

 

11th Issue
The main results of 11th bond issue
Type

Nominal coupon bond

Announced volume (AMD) 1,200,000,000 
Nominal Value of a single bond(AMD 10,000
Quantity 120,000
Coupon rate

12 %

Coupon payment frequency Semi-annual
Auction type NASDAQ OMX Armenia stock exchange mechanism via standard, closed (European) auction
Auction Date (DD/MM/YYYY)  24.06.2014
Maturity Date (DD/MM/YYYY)  24.06.2019
No of Auction Participants  6 members of Nasdaq OMX Armenia
Total amount of bonds placed in nominal value (AMD)  1,200,000,000
Total volume of  bids (AMD)  2,597,801,450
Total volume of accepted bids (AMD)  1,207,800,730
Weighted Average Yield
 11.824 %
Cut-off Yield
 11.9998 %
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Updated 18.05.2018 10:29