Domestic bonds: Capital Investments (Armenia), 15% 14dec2018, AMD (02, ABS) (AMLPSFB22ER0, AMLPSFB22ER0)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| early redeemed | Armenia | **/**/**** | 24,990,560 AMD | ***/***/*** |
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Issue information
| 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 |
| Placement date | **/**/**** |
| 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 | Armenia Securities Exchange, LPSFB2 (Bbond, 01/27/2016) |
Related issues
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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 | AMLPSFB22ER0 |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | AMLPSFB22ER0 |
| FIGI / FIGI RegS | BBG00F9VDDR6 |
| Ticker | LNPRSE 15 12/14/18 |
Primary placement
| 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 | * |
Participants
| Bookrunner: | Capital Investments (Armenia) |
| Depository: | Central Depository of Armenia |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, AMD | Pool factor | Redemption of principal, AMD | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | **/**/**** | ** | *** | * | ||
| 2 | **/**/**** | ** | *** | * | ||
| 3 | **/**/**** | ** | *** | * | ||
| 4 | **/**/**** | ** | *** | * | ||
| 5 | **/**/**** | ** | *** | * | ||
| 6 | **/**/**** | ** | *** | * | ||
| 7 | **/**/**** | ** | *** | * | ||
| 8 | **/**/**** | ** | *** | * | ||
| 9 | **/**/**** | ** | *** | * | ||
| 10 | **/**/**** | ** | *** | * | ||
| 11 | **/**/**** | ** | *** | * | ||
| 12 | **/**/**** | ** | *** | * | **,*** | |
| Show following | ||||||
