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ConverseBank (Armenia) Bonds, 5.25% 17oct2022, USD (B) (FIGI BBG00R7TRSW3, AMCOVSB2BER5)

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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
  • Amount
    5,000,000 USD
  • Placement amount
    5,000,000 USD
  • Outstanding amount
    5,000,000 USD
  • Face value
    100 USD
  • ISIN
    AMCOVSB2BER5
  • CFI
    DBFUFR
  • FIGI
    BBG00R7TRSW3
  • Ticker
    CONBAN 5.25 10/17/22

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Issue information

Profile
“Converse Bank” CJSC is a closed joint-stock bank, which was incorporated in the Republic of Armenia in 1994. The Bank is regulated by the legislation of RA and conducts its business under license number 57, granted ...

“Converse Bank” CJSC is a closed joint-stock bank, which was incorporated in the Republic of Armenia in 1994. The Bank is regulated by the legislation of RA and conducts its business under license number 57, granted on November 28, 1994 by the Central Bank of Armenia (the “CBA”).

The Bank accepts deposits from the public and extends credit, transfers payments in Armenia and abroad, exchanges currencies and provides other banking services to its commercial and retail customers. 

Advanced Global Investments LLC is the largest shareholder of the Group (80.94%-of shares). The second largest shareholder is the HAYPOST TRUST MANAGEMENT BV (14.06%-of shares). And another shareholder is the MOTHER SEE OF HOLY ETCHMIADZIN (5%-of shares). The ultimate controlling party of the Group is Argentinean businessman E. Eurnekian.
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  • Issuer
    Go to the issuer page
    ConverseBank (Armenia)
  • Full borrower / issuer name
    ConverseBank (Armenia)
  • 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
Listing
  • Listing

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • Registration
    ***
  • ISIN
    AMCOVSB2BER5
  • Cbonds ID
    665243
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00R7TRSW3
  • Ticker
    CONBAN 5.25 10/17/22
  • 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

***

Annual reports

2018
IV q NTL
IV q eng
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