Domestic bonds: Armenia, 9% 29apr2018, AMD (AMGN36294183, AMGN36294186)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Armenia | **/**/**** | 31,000,000,000 AMD | ***/***/*** |
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Issue information
| Issuer | Armenia |
| Bond type | Coupon bonds |
| Goverment bond type | Bonds |
| Form of issue | Registered non-documentary bonds |
| Placement method | Open subscription |
| Nominal | 100 AMD |
| Outstanding principal amount | 0 AMD |
| Amount | 39,000,000,000 AMD |
| Amount Outstanding | 31,000,000,000 AMD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 9% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | NASDAQ OMX Armenia, 0N36294 (Gbond, 04/29/2015) |
Related issues
- Armenia, 10% 29oct2027, AMD
- Armenia, 8% 29apr2023, AMD
- Armenia, 9% 29apr2022, AMD
- Armenia, 13% 16mar2047, AMD
- Armenia, 8% 29apr2020, AMD
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Cbonds Valuationi
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| State registration number | AMGN36294183 |
| ISIN / ISIN RegS | AMGN36294186 |
| CFI / CFI RegS | DBFTFR |
| FIGI / FIGI RegS | BBG008LYB1V5 |
| Ticker | ARMGB 9 04/29/18 3Y |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue amount | *,***,***,*** |
| Initial issue price (yield) | ( - ) |
Tap issues
| № | Date | Deal type | Issue amount on offer, m | Bids (par), m | Placed amount/buyback (par), m | Cut-off yield, % | Weighted average yield, % | Placed amount, % |
|---|---|---|---|---|---|---|---|---|
| Show previous | ||||||||
| 1 | **/**/**** | auction | *,*** | *,*** | *,*** | **.* | **.*** | *** |
| 2 | **/**/**** | auction | *,*** | *,*** | *,*** | **.** | **.** | *** |
| 3 | **/**/**** | auction | *,*** | *,*** | *,*** | **.** | **.*** | *** |
| 4 | **/**/**** | auction | *,*** | *,*** | *,*** | **.** | **.*** | *** |
| 5 | **/**/**** | auction | *,*** | *,*** | *,*** | **.** | **.*** | *** |
| 6 | **/**/**** | auction | *,*** | *,***.* | *,*** | **.** | **.** | *** |
| 7 | **/**/**** | auction | *,*** | *,*** | *,*** | **.** | **.*** | *** |
| 8 | **/**/**** | auction | *,*** | *,*** | *,*** | **.** | **.*** | *** |
| 9 | **/**/**** | auction | *,*** | *,***.* | *,*** | **.* | **.*** | *** |
| 10 | **/**/**** | auction | *,*** | **,***.* | *,*** | **.** | **.*** | *** |
| 11 | **/**/**** | auction | *,*** | *,***.* | *,*** | **.** | **.*** | *** |
| 12 | **/**/**** | buyback | -*,*** | |||||
| 13 | **/**/**** | buyback | -*** | |||||
| 14 | **/**/**** | buyback | -*,*** | |||||
| 15 | **/**/**** | buyback | -*,*** | |||||
| 16 | **/**/**** | buyback | -*,*** | |||||
| 17 | **/**/**** | buyback | -*,*** | |||||
| 18 | **/**/**** | buyback | -*** | |||||
| 19 | **/**/**** | buyback | -*,*** | |||||
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, AMD | Redemption of principal, AMD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | *.* | ||
| 2 | **/**/**** | * | *.* | ||
| 3 | **/**/**** | * | *.* | ||
| 4 | **/**/**** | * | *.* | ||
| 5 | **/**/**** | * | *.* | ||
| 6 | **/**/**** | * | *.* | *** | |
| Show following | |||||
Issuer ratings
Armenia
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 11/30/2018 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 11/30/2018 |
| Moody's Investors Service | ***/*** | LT- local currency | 03/09/2018 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 03/09/2018 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/25/2018 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - Foreign currency | 01/26/2018 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - National currency | 01/26/2018 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency | 01/18/2019 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) -National currency | 01/18/2019 |
