Domestic bonds: FINCA Armenia, 12.75% 27apr2019, AMD (02) (AMFNCAB22ER2, AMFNCAB22ER2)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Armenia | **/**/**** | 1,500,000,000 AMD | ***/***/*** |
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Yield calculation
×
Registration required. Please log in or fill in the registration form.
Files
×
Registration required. Please log in or fill in the registration form.
Issue information
| 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) |
Related issues
×
Registration required. Please log in or fill in the registration form.
Cbonds Valuationi
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| AraratBank | 02/19/2019 | ***.**** / ***.**** (*.* / *.**) |
×
Contact Info
Price chart
Stock exchange and OTC quotes
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 | AMFNCAB22ER2 |
| ISIN / ISIN RegS | AMFNCAB22ER2 |
| FIGI / FIGI RegS | BBG00GPZLJ40 |
| Ticker | FINUCC 12.75 04/27/19 |
Primary placement
| 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 | *.** |
Participants
| Bookrunner: | AraratBank |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, AMD | Redemption of principal, AMD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | **.** | ***.* | ||
| 2 | **/**/**** | **.** | ***.* | ||
| 3 | **/**/**** | **.** | ***.* | ||
| 4 | **/**/**** | **.** | ***.* | **,*** | |
| Show following | |||||
