Domestic bonds: ArmSwissBank, 5% 15jun2023, EUR (05, EUR)
AMSWISB25ER8, AMSWISB25ER8

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Issue

Issuer

M/S&P/F

-/-/-

-/-/-

Status

Outstanding

Amount

10,000,000 EUR

Placement

***

Early redemption

*** (-)

Country of risk

Armenia

Current coupon

***%

Price

***%

Yield / Duration

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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 ...

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

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ArmSwissBank
Full issuer name

"ARMSWISSBANK" CJSC
Sector

corporate
Industry

Banks

Volume

Amount

10,000,000 EUR
Outstanding face value amount

10,000,000 EUR
USD equivalent

11,724,700 USD

Nominal

Nominal

100 EUR
Outstanding face value

*** EUR
Par amount, integral multiple

*** EUR

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

***

Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** EUR
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***
Market-maker

***, ***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

... ***

Additional information

***

Latest issues

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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
01/02/2010	EBRD to extend $8m in loans to ArmSwissBank

All organization news

Identifiers

State registration number

AMSWISB25ER8
Registration

***
Date of program registration

***
ISIN

AMSWISB25ER8
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG00KG9RGS3
Ticker

ARMSWI 5 06/15/23
Type of security by CBR

***

Bond classification

Registered
Non-documentary bonds
Coupon bonds
Amortization
CDO
Convertible
Dual currency bonds
For qualified investors
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

***

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

Domestic bonds: ArmSwissBank, 5% 15jun2023, EUR (05, EUR)AMSWISB25ER8, AMSWISB25ER8

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Trading chart

Stock exchange and OTC quotes

Issue information

Cash flow parameters

Cash flow

Early redemption terms

Placement

Conversion and exchange

Additional information

Latest issues

News

Identifiers

Bond classification

Restructuring

IFRS/US GAAP reports

Domestic bonds: ArmSwissBank, 5% 15jun2023, EUR (05, EUR)
AMSWISB25ER8, AMSWISB25ER8