Placed bonds
|
Type of bond |
Nominal non-documentary coupon bond |
|
Currency |
AMD |
|
Total volume |
AMD 1,500,000,000 |
|
Nominal value |
AMD 10,000 |
|
Quantity |
150,000 units |
|
Circulation period |
36 months |
|
Coupon yield |
11.25% |
|
Coupon payment frequency |
Semi-annual |
|
Beginning of placement |
18.07.2023 |
|
Repayment date |
18.07.2026 |
|
Type of bond |
Nominal non-documentary coupon bond |
|
Currency |
AMD |
|
Total volume |
AMD 1,500,000,000 |
|
Nominal value |
AMD 10,000 |
|
Quantity |
150,000 units |
|
Circulation period |
36 months |
|
Coupon yield |
10.25% |
|
Coupon payment frequency |
Semi-annual |
|
Beginning of placement |
22.07.2024 |
|
Repayment date |
22.07.2027 |
|
Type of bond |
Nominal non-documentary coupon bond |
|
Currency |
AMD |
|
Total volume |
AMD 3,000,000,000 |
|
Nominal value |
AMD 10,000 |
|
Quantity |
300,000 units |
|
Circulation period |
36 months |
|
Coupon yield |
11.00% |
|
Coupon payment frequency |
Semi-annual |
|
Beginning of placement |
03.03.2025 |
|
Repayment date |
03.03.2028 |
|
Type of bond |
Nominal non-documentary coupon bond |
|
Currency |
AMD |
|
Total volume |
AMD 3,000,000,000 |
|
Nominal value |
AMD 10,000 |
|
Quantity |
300,000 units |
|
Circulation period |
36 months |
|
Coupon yield |
11.00% |
|
Coupon payment frequency |
Semi-annual |
|
Beginning of placement |
16.04.2025 |
|
Repayment date |
16.04.2028 |
|
Type of bond |
Nominal non-documentary coupon bond |
|
Currency |
AMD |
|
Total volume |
AMD 4,000,000,000 |
|
Nominal value |
AMD 10,000 |
|
Quantity |
400,000 units |
|
Circulation period |
36 months |
|
Coupon yield |
10.75% |
|
Coupon payment frequency |
Semi-annual |
|
Beginning of placement |
11.08.2025 |
|
Repayment date |
11.08.2028 |
|
Type of bond |
Nominal non-documentary coupon bond |
|
Currency |
USD |
|
Total volume |
USD 5,000,000 |
|
Nominal value |
USD 100 |
|
Quantity |
50,000 units |
|
Circulation period |
36 months |
|
Coupon yield |
5.00% |
|
Coupon payment frequency |
Semi-annual |
|
Beginning of placement |
18.07.2023 |
|
Repayment date |
18.07.2026 |
|
Type of bond |
Nominal non-documentary coupon bond |
|
Currency |
USD |
|
Total volume |
USD 3,500,000 |
|
Nominal value |
USD 100 |
|
Quantity |
35,000 units |
|
Circulation period |
36 months |
|
Coupon yield |
5.00% |
|
Coupon payment frequency |
Semi-annual |
|
Beginning of placement |
22.07.2024 |
|
Repayment date |
22.07.2027 |
|
Type of bond |
Nominal non-documentary coupon bond |
|
Currency |
USD |
|
Total volume |
USD 2,600,000 |
|
Nominal value |
USD 100 |
|
Quantity |
26,000 units |
|
Circulation period |
36 months |
|
Coupon yield |
5.50% |
|
Coupon payment frequency |
Semi-annual |
|
Beginning of placement |
03.03.2025 |
|
Repayment date |
03.03.2028 |
|
Type of bond |
Nominal non-documentary coupon bond |
|
Currency |
USD |
|
Total volume |
USD 2,300,000 |
|
Nominal value |
USD 100 |
|
Quantity |
23,000 units |
|
Circulation period |
60 months |
|
Coupon yield |
6.25% |
|
Coupon payment frequency |
Semi-annual |
|
Beginning of placement |
03.03.2025 |
|
Repayment date |
03.03.2030 |