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Domestic bonds: Capital Investments (Armenia), 8.5% 14dec2018, USD (01, ABS) (AMLPSFB21ER2, AMLPSFB21ER2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedArmenia**/**/****130,498.56 USD***/***/***
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Yield calculation

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Issue information

IssuerCapital Investments (Armenia)
SPV / IssuerLoan Portfolio Securitization Fund I
GuarantorUSAID
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Placement typePrivate
Nominal100 USD
Outstanding principal amount11.52 USD
Amount1,132,800 USD
Amount Outstanding130,498.56 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date09/14/2017
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingNASDAQ OMX Armenia, LPSFB1 (Bbond, 01/27/2016)

Related issues

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Cbonds Valuationi

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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 numberAMLPSFB21ER2
Registration date**/**/****
ISIN / ISIN RegSAMLPSFB21ER2
FIGI / FIGI RegSBBG00FDDC0V5
TickerLNPRSE 8.5 12/14/18

Primary placement

Placement formatbook building
Order book**/**/****
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Cut-off price***.****% (*.****%)
Demand*,***,***
Number of bids*
Settlement Duration*.**
Number of trades on issue date*

Participants

Bookrunner: Capital Investments (Armenia)
Depository: Central Depository of Armenia

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**.**
2**/**/*****.**.**
3**/**/*****.**.**
4**/**/*****.**.**
5**/**/*****.**.**
6**/**/*****.**.**
7**/**/*****.**.**
8**/**/*****.**.**
9**/**/*****.**.*
10**/**/*****.**.**
11**/**/*****.**.**
12**/**/*****.**.**
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