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Ameriabank Bonds, 4.75% 4may2023, USD (FIGI BBG00ZN622V2, AMAMRBBM1ER3)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
5,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Armenia
Current coupon
-
Price
Yield / Duration
  • Amount
    10,000,000 USD
  • Placement amount
    5,500,000 USD
  • Outstanding amount
    5,500,000 USD
  • Face value
    100 USD
  • ISIN
    AMAMRBBM1ER3
  • CFI
    DBFUFR
  • FIGI
    BBG00ZN622V2
  • Ticker
    AMERIA 4.75 05/04/23

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Final Terms

Bond program (3 pcs.)

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Issue information

Profile
Ameriabank CJSC is a universal bank offering corporate, investment and retail banking services in a comprehensive package of banking solutions. It was established in 1910 as a branch of Caucasian Trade Bank, which during the Soviet years ...
Ameriabank CJSC is a universal bank offering corporate, investment and retail banking services in a comprehensive package of banking solutions. It was established in 1910 as a branch of Caucasian Trade Bank, which during the Soviet years was transformed to the Armenian branch of the USSR Vneshtorgbank.
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  • Issuer
    Go to the issuer page
    Ameriabank
  • Full borrower / issuer name
    Ameriabank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    10,000,000 USD
  • Placement amount
    5,500,000 USD
  • Outstanding amount
    5,500,000 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/02/2022 Ameriabank is the First in Armenia to Place Green Bonds via Public Offering
30/10/2018 New bond issue: Ameriabank issued bonds (AMAMRBB2CER2) with a 5% coupon for USD 8.0m maturing in 2021
20/04/2017 Coupon bonds by “AMERIABANK” CJSC listed on NASDAQ OMX Armenia.
01/07/2016 Starting from July 01, 2016, nominal coupon bonds issued by "AMERIABANK" CJSC will be listed on NASDAQ OMX Armenia
13/06/2016 Ameriabank placed USD 20 million debt securities via responsAbility Investments AG
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • Registration
    ***
  • ISIN
    AMAMRBBM1ER3
  • Cbonds ID
    951075
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00ZN622V2
  • Ticker
    AMERIA 4.75 05/04/23
  • 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

***

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