National Mortgage Company Bonds, 11% 20dec2026, AMD (FIGI BBG01L5NPDM6, AMNMCCB2PER5)
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The National Mortgage Company bond AMNMCCB2PER5 is a AMD-denominated Undefined debt security with a maturity date of 20/12/2026. The bond has the following coupon terms: 11%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Armenia. The current price of the bond is between 86% and 116%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 0.21, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 AMD, a placement amount of 5,000,000,000 AMD and an outstanding amount of 5,000,000,000 AMD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - AMNMCCB2PER5, FIGI - BBG01L5NPDM6, CFI - DBFUFR, Ticker - NAMTGE 11 12/20/26.