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ArmSwissBank Bonds, 5% 15jun2023, EUR (05, EUR) (AMSWISB25ER8)

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Domestic bonds

Status
Matured
Amount
10,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
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  • Amount
    10,000,000 EUR
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • Face value
    100 EUR
  • ISIN
    AMSWISB25ER8
  • CFI
    DBFUFR
  • FIGI
    BBG00KG9RGS3
  • Ticker
    ARMSWI 5 06/15/23

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Final Terms

Prospectus

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Issue information

Profile
ArmSwissBank CJSC is a private and investment bank founded in Yerevan on February 2005 after receiving the banking licence N84 from the Central Bank of Armenia. Shortly after, the bank was also granted brokerage license (NBG ...

ArmSwissBank CJSC is a private and investment bank founded in Yerevan on February 2005 after receiving the banking licence N84 from the Central Bank of Armenia. Shortly after, the bank was also granted brokerage license (NBG 0064) and custody license (NPG 0065) to broaden its activities.

The bank cooperates with KfW and EBRD within the scope of renewable energy and corporate lending programs.

As a member of FCI (Factors Chain International), it has joined international payment systems such as Swift, CBANet and BankMail to ease transfers with correspondent banks : Commerzbank AG, UBS AG, Raiffeisen, UniCreditBank, etc.

On December 2010, ArmSwissBank was the sole underwritter for Artsakh HEK second IPO which fully raised USD 4.3 million in the Armenian Stock Exchange. For that same year, the bank won the title of the Best Exchange Member in Government Bonds Market by NASDAQ OMX Armenia.
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  • Issuer
    Go to the issuer page
    ArmSwissBank
  • Full borrower / issuer name
    ArmSwissBank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    10,000,000 EUR
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing
    ***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/05/2015 On May 13, 2015 the third issue of USD denominated corporate bonds by "ARMSWISSBANK" CJSC listed at NASDAQ OMX Armenia on the secondary Bbond list
05/05/2015 On May 05, 2015 the first and the second issues of corporate bonds by "ARMSWISSBANK" CJSC listed at NASDAQ OMX Armenia on the secondary Bbond list
27/04/2015 Today placement of the third issue of USD denominated bonds (SWISB3) by "ARMSWISSBANK"
11/04/2015 Armswissbank plans placement of debut bond issue on USD 10m
02/07/2014 Quotes by AraratBank and Armswissbank on Cbonds website
All organization news

IFRS/US GAAP reports

2018
I q NTL
I q eng
II q NTL
II q eng
2017
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2016
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
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Identifiers

  • Registration
    ***
  • ISIN
    AMSWISB25ER8
  • Cbonds ID
    337739
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00KG9RGS3
  • Ticker
    ARMSWI 5 06/15/23
  • Type of security by CBR
    ***

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

***

Annual reports

2017
IV q NTL
IV q eng
2016
IV q NTL
IV q eng
2015
IV q NTL
IV q eng
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Registration is required to get access.