Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
outstanding | Armenia | **/**/**** | 1,500,000,000 AMD | ***/***/*** |
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Issuer | FINCA Armenia |
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 | 10,000 AMD |
Amount | 1,500,000,000 AMD |
Outstanding face value amount | 1,500,000,000 AMD |
Placement date | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | **.**% |
Current coupon rate | 12.75% |
Day count fraction | *** |
ACI | *** (02/21/2019) |
Coupon frequency | 2 time(s) per year |
Start of stock exchange trading | **/**/**** |
Interest accrual date | **/**/**** |
Listing | NASDAQ OMX Armenia, FNCAB2 (Bbond, 05/12/2017) |
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Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
AraratBank | 02/19/2019 | ***.**** / ***.**** (*.* / *.**) |
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 | AMFNCAB22ER2 |
ISIN / ISIN RegS | AMFNCAB22ER2 |
FIGI / FIGI RegS | BBG00GPZLJ40 |
Ticker | FINUCC 12.75 04/27/19 |
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 | *.** |
Bookrunner: | AraratBank |
*****
Coupon date | Coupon, % | Coupon payment amount, AMD | Redemption of principal, AMD | ||
---|---|---|---|---|---|
Show previous | |||||
1 | **/**/**** | **.** | ***.* | ||
2 | **/**/**** | **.** | ***.* | ||
3 | **/**/**** | **.** | ***.* | ||
4 | **/**/**** | **.** | ***.* | **,*** | |
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