Domestic bonds: National Mortgage Company, 10% 23apr2017, AMD (10)
(AMNMCCB2AER7, AMNMCCB2AER7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingArmenia**/**/****981,365,520 AMD***/***/***
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Yield calculation

 %

Issue information

IssuerNational Mortgage Company
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Nominal100,000 AMD
Outstanding principal amount100,000 AMD
Amount1,000,000,000 AMD
Amount Outstanding981,365,520 AMD
Outstanding face value amount981,365,520 AMD
Maturity date04/23/2017
Floating rateNo
Coupon Rate**%
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingNASDAQ OMX Armenia, NMCCB2A
Added issue date05/27/2014
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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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 numberAMNMCCB2AER7
ISIN RegSAMNMCCB2AER7
FIGIBBG006NWNYP3

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/17/2014 - 04/23/2014
Initial issue price (yield) ( - )
Cut-off price (10.95%)
Demand2,535,000,000
Number of bids6

Participants

Underwriter: Armswissbank

Payment schedule

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