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ID Bank Bonds, 4.25% 24oct2025, USD (FIGI BBG01JPFRLG3, AMANLBB2LER8)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
5,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Armenia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    5,000,000 USD
  • Placement amount
    5,000,000 USD
  • Outstanding amount
    5,000,000 USD
  • Face value
    100 USD
  • ISIN
    AMANLBB2LER8
  • CFI
    DBFUFR
  • FIGI
    BBG01JPFRLG3
  • Ticker
    ANEBAN 4.25 10/24/25

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Bond is not traded; the issue is redeemed
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Issue information

Profile
ID bank is a universal commercial bank that actively participates in the development of Armenia and invests in improving the socio-economic level of the country. The bank was founded in 1990 and was known until 2018 ...
ID bank is a universal commercial bank that actively participates in the development of Armenia and invests in improving the socio-economic level of the country. The bank was founded in 1990 and was known until 2018 under the name "Anelik Bank".
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  • Issuer
    Go to the issuer page
    ID Bank
  • Full borrower / issuer name
    ID Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    5,000,000 USD
  • Placement amount
    5,000,000 USD
  • Outstanding amount
    5,000,000 USD
Face value
  • Face value
    100 USD
  • Outstanding face value
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/08/2022 Quotes from the Armenian Market Maker ID Bank Are Now Available on the Cbonds Site
28/04/2017 Anelik bank’s bonds listed on NASDAQ OMX Armenia
23/01/2017 Nominal coupon bonds by ANELIK BANK listed on NASDAQ OMX Armenia.
All organization news

IFRS/US GAAP reports

2025
I q NTL
II q NTL
III q NTL
2024
I q NTL
II q NTL
III q NTL
IV q eng
2023
I q NTL
II q NTL
III q NTL
IV q eng
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Identifiers

  • ISIN
    AMANLBB2LER8
  • Cbonds ID
    1514255
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG01JPFRLG3
  • Ticker
    ANEBAN 4.25 10/24/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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