19th issue

The main results of 19th bond issue

Type

Nominal coupon bond

Announced volume (AMD)

3,500,000,000 

Nominal Value of a single bond(AMD

10,000

Quantity

350,000

Coupon rate

7.5%

Coupon payment frequency

Semi-annual

Auction type

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

Auction Date (DD/MM/YYYY)

05.11.2019

Maturity Date (DD/MM/YYYY)

05.11.2022

No of Auction Participants

2 members of Nasdaq OMX Armenia

Auction volume (AMD)

3,500,000,000 (1)

Total value of bids (AMD)

3,512,225,793.30 (2)

Total value of accepted bids (AMD)

3,512,225,793.30

Weighted Average Yield

7.3631% 

Cut-off Yield

7.3689%

(1)-The total amount of the placement was AMD 3,500,000,000 at nominal value, of which AMD 1,457,941,174.56 was acquired by the Company's underwriter at the cut-off yield.

(2)-The total value of bids was AMD 3,512,225,793.30, of which AMD 1,457,941,174.56 was submitted by the underwriter of the Company's bond (the issuance was guaranteed).

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 underwriter 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.

The company is not responsible for external links and contents.
In case of any inconsistency between the published Armenian and English versions, the Armenian version prevails.
Updated 09.12.2019 10:59