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%

 

15th Issue
The main results of 15th bond issue
Type

Nominal discount bond

Issued volume (AMD) 1,500,000,000 
Nominal Value (AMD) 10,000
Quantity 150,000
Coupon N/A
Periodicity of coupons N/A
Tipe of placement

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

Placement Date (DD/MM/YYYY) 23.06.2016
Maturity Date (DD/MM/YYYY) 23.06.2017
No of Auction Participants 6 members of Nasdaq OMX Armenia
Total amount of bonds placed in nominal value (AMD) 1,500,000,000 
Total amount of bonds demand (AMD) 1,509,240,171.26
Total value of placed bonds (AMD) 1,349,999,885.75
Weighted Average Interest rate 10.9589% 
Cutting Yield 11.00%

14th Issue
The main results of 14th bond issue
Type

Nominal discount bond

Issued volume (AMD) 1,700,000,000 
Nominal Value (AMD) 10,000
Quantity 170,000
Coupon N/A
Periodicity of coupons N/A
Tipe of placement

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

Placement Date (DD/MM/YYYY) 20.05.2016
Maturity Date (DD/MM/YYYY) 20.05.2017
No of Auction Participants 3 members of Nasdaq OMX Armenia
Total amount of bonds placed in nominal value (AMD) 637,300,000
Total value of bonds demand (AMD) 573,728,510.55
Total value of placed bonds (AMD) 573,728,510.55
Weighted Average Interest rate 10.9169% 
Cutting Yield 11.00%
12th Issue
The main results of 12th bond issue
Type

Nominal coupon bond

Issued volume (AMD) 1,000,000,000 
Nominal Value (AMD) 10,000
Quantity 100,000
Coupon

10 %

Periodicity of coupons Semi-annually
Tipe of placement NASDAQ OMX Armenia stock exchange mechanism, via standard, closed (European) auction
Placement Date (DD/MM/YYYY)  07.10.2014
Maturity Date (DD/MM/YYYY)  07.10.2017
No of Auction Participants  4 members of Nasdaq OMX Armenia
Total amount of bonds placed in nominal value (AMD)  1,000,000,000
Total value of bonds demand (AMD)  2,390,393,431.50
Total value of placed bonds (AMD)  1,005,155,561.50
Weighted Average Interest rate
 9.7973 %
Cutting Yield  9.92%
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 %

 

10th Issue

 

The main results of 10th bond issue
Type

Nominal coupon bond

Issued volume (AMD) 1,000,000,000 
Nominal Value (AMD) 100,000
Quantity 10,000
Coupon

10 %

Periodicity of coupons Semi-annually
Tipe of placement NASDAQ OMX Armenia stock exchange mechanism, via standard, closed (European) auction
Placement Date (DD/MM/YYYY)  23.04.2014
Maturity Date (DD/MM/YYYY)  23.04.2017
No of Auction Participants  6 members of Nasdaq OMX Armenia
Total amount of bonds placed in nominal value (AMD)  1,000,000,000
Total value of bonds demand (AMD)  2,478,193,315
Total value of placed bonds (AMD)  981,365,520
Weighted Average Interest rate
 10.7688 %
Cutting Yield
 10.9501 %
9th Issue

 

The main results of 9th bond issue
Type

Nominal discount bond

Issued volume (AMD) 1,000,000,000  (AMD)
Nominal Value (AMD) 100,000  (AMD)
Quantity 10,000
Coupon N/A
Periodicity of coupons N/A
Type of placement NASDAQ OMX Armenia stock exchange mechanism, via standard, closed (European) auction
Placement Date (DD/MM/YYYY) 05.02.2014
Maturity Date (DD/MM/YYYY) 29.01.2015
No of Auction Participants 4 members of Nasdaq OMX Armenia
Total amount of bonds placed in nominal value (AMD) 805,000,000 AMD
Total amount of bonds demand (AMD) 924,419,680 AMD
Total value of placed bonds (AMD) 741,058,200 AMD
Weighted Average Interest Yield
8.6766 %
Cut Yield
8.8013 %

 

8th Issue

 

The main results of 8th bond issue
Type

Nominal discount bond

Issued volume (AMD) 500,000,000 (AMD)
Nominal Value (AMD) 100,000 (AMD)
Quantity 5,000
Coupon N/A
Periodicity of coupons N/A
Type of placement NASDAQ OMX Armenia stock exchange mechanism, via standard, closed (European) auction
Placement Date (DD/MM/YYYY) 11.12.2013
Maturity Date (DD/MM/YYYY) 11.06.2014
No of Auction Participants 4 members of Nasdaq OMX Armenia
Total amount of bonds placed in nominal value (AMD) 500,000,000 AMD
Total amount of bonds demand (AMD) 957,444,440 AMD
Total value of placed bonds (AMD) 479,213,920 AMD
Weighted Average Yield
8.5797 %
Cut Yield
8.6497 %
7th Issue

 

The main results of 7th bond issue
Type

Nominal discount bonds

Issued volume (AMD) 1,000,000,000 (AMD)
Nominal Value (AMD) 100,000 (AMD)
Quantity 10,000
Coupon N/A
Periodicity of coupons N/A
Type of placement NASDAQ OMX Armenia stock exchange mechanism, via standard, closed (European) auction
Placement Date (DD/MM/YYYY) 24.10.2013
Maturity Date (DD/MM/YYYY) 22.10.2014
No of Auction Participants 6 members of Nasdaq OMX Armenia
Total amount of bonds placed in nominal value (AMD) 1,000,000,000 AMD
Total amount of bonds demand (AMD) 1,525,803,964.48 AMD
Total value of placed bonds (AMD) 912,170,187 AMD
Weighted Average Yield
9,5491%
Cut Yield
9.7485 %
6th Issue

 

The main results of 6th bond issue
Type

Nominal discount bond

Issued volume (AMD) 1,000,000,000 (AMD)
Nominal Value (AMD) 100,000 (AMD)
Quantity 10,000
Coupon N/A
Periodicity of coupons N/A
Type of placement NASDAQ OMX Armenia stock exchange mechanism, via standard, closed (European) auction
Placement Date (DD/MM/YYYY) 25.07.2013
Maturity Date (DD/MM/YYYY) 27.01.2014
No of Auction Participants 4 members of Nasdaq OMX Armenia
Total amount of bonds placed in nominal value (AMD) 1,000,000,000 AMD
Total amount of bonds demand (AMD) 817,050,665.20 AMD
Total value of placed bonds (AMD) 816,955,226.38 AMD
Weighted Average Yield
9,4635 %
Cutting Yield 9,7995 %
5th Issue

 

The main results of 5th bond issue
Type

Nominal discount bond

Issued volume (AMD) 1,000,000,000 (AMD)
Nominal Value (AMD) 100,000 (AMD)
Quantity 10,000
Coupon N/A
Periodicity of coupons N/A
Type of placement NASDAQ OMX Armenia stock exchange mechanism, via standard, closed (European) auction
Placement Date (DD/MM/YYYY) 17.04.2013
Maturity Date (DD/MM/YYYY) 17.10.2013
No of Auction Participants 5 members of Nasdaq OMX Armenia
Total amount of bonds placed in nominal value (AMD) 1,000,000,000 AMD
Total amount of bonds demand (AMD) 1,192,915,825 AMD
Total value of placed bonds (AMD) 954,559,170.40 AMD
Weighted Average Yield
9,3647 %
Cut Yield
9,5006 %
4th Issue

 

The main results of 4th bond issue
Type

Nominal discount bond

Issued volume (AMD) 1,000,000,000 (AMD)
Nominal Value (AMD) 100,000 (AMD)
Quantity 10,000
Coupon N/A
Periodicity of coupons N/A
Type of placement NASDAQ OMX Armenia stock exchange mechanism, via standard, closed (European) auction
Placement Date (DD/MM/YYYY) 14.12.2012
Maturity Date (DD/MM/YYYY) 14.06.2013
No of Auction Participants 6 members of Nasdaq OMX Armenia
Total amount of bonds placed in nominal value (AMD) 1,000,000,000 AMD
Total amount of bonds demand (AMD) 1,074,419,323 AMD
Total value of placed bonds (AMD) 948,425,776.302 AMD
Weighted Average Yield
10.76 %
Cut Yield
11 %
3rd Issue

 

The main results of 3rd bond issue
Type

Nominal discount bond

Issued volume (AMD) 500,000,000 (AMD)
Nominal Value (AMD) 100,000 (AMD)
Quantity 5,000
Coupon N/A
Periodicity of coupons N/A
Type of placement NASDAQ OMX Armenia stock exchange mechanism, via standard, closed (European) auction
Placement Date (DD/MM/YYYY) 25.09.2012
Maturity Date (DD/MM/YYYY) 25.03.2013
No of Auction Participants 6 members of Nasdaq OMX Armenia
Total amount of bonds placed in nominal value (AMD) 500,000,000 AMD
Total amount of bonds demand (AMD) 755,217,511.45 AMD
Total value of placed bonds (AMD) 477,084,616.89 AMD
Weighted Average Yield
9.5533 %
Cut Yield
9.7550 %
2nd Issue

 

The main results of 2nd bond issue
Type

Nominal discount bond

Issued volume (AMD) 1,000,000,000 (AMD)
Nominal Value, Currency 100,000 (AMD)
Quantity 10,000
Coupon N/A
Periodicity of coupons N/A
Type of placement NASDAQ OMX Armenia stock exchange mechanism, via standard, closed (European) auction
Placement Date (DD/MM/YYYY) 07.06.2012
Maturity Date (DD/MM/YYYY) 07.12.2012
No of Auction Participants 7 members of Nasdaq OMX Armenia
Total amount of bonds placed in nominal value (AMD) 1,000,000,000 AMD
Total amount of bonds demand (AMD) 1,353,011,951.21 AMD
Total value of placed bonds (AMD) 956,991,953.53  AMD
Weighted Average Yield
8.8408 %
Cut Yield
9.6300 %
1st Issue

 

The main results of 1st bond issue
Type

Nominal discount bond

Issued Bonds Total Volume 1,000,000,000 (AMD)
Nominal Value, Currency 100,000 (AMD)
Quantity 10,000
Coupon N/A
Periodicity of coupons N/A
Type of placement NASDAQ OMX Armenia stock exchange mechanism, via standard, closed (European) auction
Placement Date (DD/MM/YYYY) 24.11.2011
Maturity Date (DD/MM/YYYY) 24.05.2012
No of Auction Participants 8 members of Nasdaq OMX Armenia
Total amount of bonds placed in nominal value (AMD) 1,000,000,000 AMD
Total amount of bonds demand (AMD) 1,442,956,491.95 AMD
Total value of placed bonds (AMD) 954,723,223.82 AMD
Weighted Average Yield
9.3806 %
Cut Yield
9.6300 %
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Updated 09.12.2019 10:59