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Domestic bonds: Loan Portfolio Securitization Fund I, 15% 14dec2018, AMD (02, AMD) (AMLPSFB22ER0, AMLPSFB22ER0)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Armenia | **/**/**** | 24,990,560 AMD | ***/***/*** |
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Issue information
| Issuer | Loan Portfolio Securitization Fund I |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 560 AMD |
| Outstanding principal amount | 560 AMD |
| Amount | 24,990,560 AMD |
| Outstanding face value amount | 24,990,560 AMD |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | **% |
| Current coupon rate | 15% |
| Day count fraction | *** |
| ACI | *** (06/19/2018) |
| Coupon frequency | 4 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | NASDAQ OMX Armenia, LPSFB2 |
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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 number | AMLPSFB22ER0 |
| ISIN / ISIN RegS | AMLPSFB22ER0 |
| FIGI / FIGI RegS | BBG00F9VDDR6 |
| Ticker | LNPRSE 15 12/14/18 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
| Demand | ***,***,*** |
| Number of bids | * |
Participants
| Bookrunner: | Capital Investments (Armenia) |
Payment schedule
*****
| 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 | |||||
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