Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
redeemed | Armenia | **/**/**** | 24,990,560 AMD | ***/***/*** |
Registration required. Please log in or fill in the registration form.
The cost of your order is $50
Enter your e-mail (for getting the document)
Please find user agreement here
Registration required. Please log in or fill in the registration form.
Issuer | Capital Investments (Armenia) |
SPV / Issuer | Loan Portfolio Securitization Fund I |
Guarantor | USAID |
Bond type | Coupon bonds |
Form of issue | Registered non-documentary bonds |
Placement method | Closed subscription |
Placement type | Private |
Nominal | 10,000 AMD |
Outstanding principal amount | 0 AMD |
Amount | 446,260,000 AMD |
Amount Outstanding | 24,990,560 AMD |
Date of end placing | **/**/**** |
Maturity date | **/**/**** |
Early redemption date | 09/14/2017 |
Floating rate | No |
Coupon Rate | **% |
Current coupon rate | 15% |
Day count fraction | *** |
Coupon frequency | 4 time(s) per year |
Start of stock exchange trading | **/**/**** |
Interest accrual date | **/**/**** |
Listing | NASDAQ OMX Armenia, LPSFB2 (Bbond, 01/27/2016) |
Registration required. Please log in or fill in the registration form.
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 |
State registration number | AMLPSFB22ER0 |
Registration date | **/**/**** |
ISIN / ISIN RegS | AMLPSFB22ER0 |
FIGI / FIGI RegS | BBG00F9VDDR6 |
Ticker | LNPRSE 15 12/14/18 |
Placement format | book 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 | * |
Bookrunner: | Capital Investments (Armenia) |
Depository: | Central Depository of Armenia |
*****
Coupon date | Coupon, % | Coupon payment amount, AMD | Redemption of principal, AMD | ||
---|---|---|---|---|---|
Show previous | |||||
1 | **/**/**** | ** | *** | ||
2 | **/**/**** | ** | *** | ||
3 | **/**/**** | ** | *** | ||
4 | **/**/**** | ** | *** | ||
5 | **/**/**** | ** | *** | ||
6 | **/**/**** | ** | *** | ||
7 | **/**/**** | ** | *** | ||
8 | **/**/**** | ** | *** | ||
9 | **/**/**** | ** | *** | ||
10 | **/**/**** | ** | *** | ||
11 | **/**/**** | ** | *** | ||
12 | **/**/**** | ** | *** | **,*** | |
Show following |