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Domestic bonds: ArmSwissBank, 6% 22nov2024, USD (AMSWISB29ER0, AMSWISB29ER0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArmenia**/**/****10,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerArmSwissBank
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 USD
Outstanding principal amount100 USD
Amount10,000,000 USD
Outstanding face value amount10,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (05/23/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingArmenia Securities Exchange, SWISB9 (Bbond, 12/26/2018)

Related issues

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Cbonds Valuation
i
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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
AraratBank05/20/2019***.*** / ***.****
(* / *.**)
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Price chart

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Stock exchange and OTC quotes

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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 numberAMSWISB29ER0
ISIN / ISIN RegSAMSWISB29ER0
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00MXR34C0
TickerARMSWI 6 11/22/24

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: ArmSwissBank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
6Total assets (K, AMD) *** *** *** ***
19Equity (K, AMD) *** *** *** ***
9Deposits (K, AMD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 1Q 2Q - -
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.02 M nat
0.02 M eng
0.02 M nat
0.02 M eng
2017
0.03 M nat
0.03 M eng
0.03 M nat
0.03 M eng
0.03 M nat
0.03 M eng
0.03 M nat
0.03 M eng
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Annual reports

year national english
2018
2017
3.6 M nat
3.6 M eng
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
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