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Domestic bonds: National Mortgage Company, 12% 24jun2019, AMD (11) (AMNMCCB2BER5)

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Status
Matured
Amount
1,200,000,000 AMD
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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  • Placement amount
    1,200,000,000 AMD
  • Outstanding amount
    1,200,000,000 AMD
  • Face value
    10,000 AMD
  • ISIN
    AMNMCCB2BER5
  • CFI
    DBFUFR
  • FIGI
    BBG0077M9MJ0
  • Ticker
    NMTCRE 12 06/24/19

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Issue information

Profile
National Mortgage Company provides mortgage finance services. The company offers mortgage loans for the purchase of real estate, home improvement and repair, construction and refinancing in Armenia. National Mortgage Company was established by the Central Bank ...
National Mortgage Company provides mortgage finance services. The company offers mortgage loans for the purchase of real estate, home improvement and repair, construction and refinancing in Armenia. National Mortgage Company was established by the Central Bank of Armenia. The company operates in the secondary mortgage market and does not provide loans directly to individuals.
  • Issuer
    Go to the issuer page
    National Mortgage Company
  • Full borrower / issuer name
    National Mortgage Company
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    1,200,000,000 AMD
  • Outstanding amount
    1,200,000,000 AMD
Face value
  • Face value
    10,000 AMD
  • Outstanding face value
    *** AMD

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement
    *** - ***
  • Bids
    *** AMD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    AMNMCCB2BER5
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG0077M9MJ0
  • Ticker
    NMTCRE 12 06/24/19
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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

Restructuring

***

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