Domestic bonds: Armenia, 8% 29apr2017, AMD
(AMGN36294175, AMGN36294178)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingArmenia**/**/****18,500,000,000 AMD***/***/***
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Yield calculation

 %

Issue information

IssuerArmenia
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal10,000 AMD
Outstanding principal amount10,000 AMD
Amount19,500,000,000 AMD
Amount Outstanding18,500,000,000 AMD
Outstanding face value amount18,500,000,000 AMD
Maturity date04/29/2017
Floating rateNo
Coupon Rate*%
Day count fractionActual/Actual (ICMA)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingNASDAQ OMX Armenia
Added issue date05/20/2014
Last updated issue date12/26/2016

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/27/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Renesa03/27/2017**.**** / ***.**** (**.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
NASDAQ OMX ARMENIA03/27/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberAMGN36294175
ISIN RegSAMGN36294178
CFI RegSDBFTFR

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement04/29/2014 - 04/29/2014
Initial issue price (yield) (12.9523%)

Tap issues

DatePlacement typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average yield, %Placed amount, %
Show previous
105/20/2014initial issue3,50012,9403,5009.819.756100
207/15/2014tap issue3,0008,0773,0009.749.639100
308/19/2014tap issue3,0008,8563,0009.629.464100
410/21/2014tap issue2,0008,6002,0008.438.346100
511/18/2014tap issue2,0006,0802,0008.358.252100
603/16/2015tap issue3,0005,3703,00014.4414.047100
704/21/2015tap issue3,0007,0783,00013.8813.765100
802/16/2016buyback-500
905/17/2016buyback-500
Additional information
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Payment schedule

Coupon dateCoupon, %Coupon size, AMDRedemption of principal, AMD
Show previous
1**/**/********
2**/**/********
3**/**/********
4**/**/********
5**/**/********
6**/**/**********,***
Show following
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Issuer ratings

Armenia

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/20/2017
Fitch Ratings***/***LT Int. Scale (local curr.)01/20/2017
Moody's Investors Service***/***LT- foreign currency03/18/2016
Moody's Investors Service***/***LT- local currency03/18/2016
National Rating Agency***/***Global scale10/04/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings09/04/2015
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foriegn curr. scale07/04/2016
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