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Domestic bonds: Capital Investments (Armenia), 15% 14dec2018, AMD (02, ABS) (AMLPSFB22ER0, AMLPSFB22ER0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedArmenia**/**/****24,990,560 AMD***/***/***
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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
Nominal10,000 AMD
Outstanding principal amount0 AMD
Amount446,260,000 AMD
Amount Outstanding24,990,560 AMD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date09/14/2017
Floating rateNo
Coupon Rate**%
Current coupon rate15%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingNASDAQ OMX Armenia, LPSFB2 (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 numberAMLPSFB22ER0
Registration date**/**/****
ISIN / ISIN RegSAMLPSFB22ER0
FIGI / FIGI RegSBBG00F9VDDR6
TickerLNPRSE 15 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

*****

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