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Domestic bonds: Armenia, 0% 07dec2015, AMD
AMGT3907C158

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Zero-coupon bonds, Bills

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    ****
*in local currency
Status
Matured
Amount
500,000,000 AMD
Placement
***
Early redemption
*** (-)
Country of risk
Armenia
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
The bond market of Armenia is presented by the government and corporate bonds. The structure of Armenia's debt market is well balanced between the internal and external segments with a ratio of 60% to 40% respectively. ...
The bond market of Armenia is presented by the government and corporate bonds. The structure of Armenia's debt market is well balanced between the internal and external segments with a ratio of 60% to 40% respectively. The auction schedule with information on the dates and planned amounts of treasury bills of the Republic of Armenia is published regularly on the websites of the Ministry of Finance of the Republic of Armenia and the Armenia Securities Exchange.

The Ministry of Finance of the Republic of Armenia outlines the main areas of the strategic program for the management of the government debt of the Republic of Armenia. The document bearing the same name can be found on the website of the Ministry of Finance of the Republic of Armenia.

The public debt of Armenia consists of the following types of bonds:
• RA Treasury short-term bonds (ՀՀ պետական գանձապետական կարճաժամկետ պարտատոմս) – short-term government bonds of the Republic of Armenia with maturity within 12 months, are issued at a discount to nominal value;
• RA Government treasury short-term bonds (ՀՀ պետական գանձապետական միջին ժամկետայնության պարտատոմս) are mid-term coupon government bonds of the Republic of Armenia with maturities of 3 and 5 years;
• RA Government treasury long-term bond (ՀՀ պետական գանձապետական երկարաժամկետ պարտատոմս) are long-term coupon bonds of the Republic of Armenia with maturities of 10, 20 and 30 years.

Armenian government bonds are placed through a public auction at the Armenia Securities Exchange (AMX). The bookbuilding is carried out through the investment companies and banks that are members of the Armenia Securities Exchange.
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  • Issuer
    Go to the issuer page
    Armenia
  • Full issuer name
    Ministry of Finance of the Republic of Armenia
  • Sector
    sovereign
Volume
  • Amount
    500,000,000 AMD
Nominal
  • Nominal
    10,000 AMD
  • Outstanding face value
    *** AMD
  • Par amount, integral multiple
    *** AMD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Auctions and additional placements

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** AMD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

27/01/2021 New bond issue: Armenia issued international bonds (XS2010028939) with a 3.6% coupon for USD 750.0m maturing in 2031
25/01/2021 Upcoming issue: Armenia
06/10/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Armenia to "B+"; outlook stable
06/10/2020 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of Armenia to "B+"; outlook stable
06/04/2020 Fitch Ratings revised outlook on Armenia to negative and affirmed at "BB-" (LT Int. Scale (foreign curr.)) credit rating
06/04/2020 Fitch Ratings revised outlook on Armenia to negative and affirmed at "BB-" (LT Int. Scale (local curr.)) credit rating
25/11/2019 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Armenia to "BB-" from "B+"; outlook stable
25/11/2019 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of Armenia to "BB-" from "B+"; outlook stable
20/09/2019 New bond issue: Armenia issued international bonds (XS2010043904) with a 3.95% coupon for USD 500.0m maturing in 2029
28/08/2019 Moody's Investors Service upgrades LT- foreign currency credit rating of Armenia to "Ba3" from "B1"; outlook stable
All organization news

Identifiers

  • State registration number
    AMGT3907C158
  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Zero-coupon bonds
  • Registered
  • Non-documentary bonds
  • Bills
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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