Bonds

22-th issue

ISIN

AMNMCCB2MER2

Type

Registered bond

Coupon rate

10 %

Quantity

500,000

Nominal value of a single bond

10,000 AMD

Announced volume

5,000,000,000 AMD

Coupon payment frequency

Semi-annual

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

15.04.2022

Maturity date

15.04.2025

No of auction participants

3

Auction volume

4,388,510,000 AMD (1)

Total value of bids

4,257,216,601 AMD (2)

Total value of accepted bids

4,257,216,601 AMD

Weighted average yield

11.198 %

Cut-off yield

11.2298 %

(1)-The total amount of the placement was AMD 4,388,510,000 AMDat nominal value, of which AMD 500,000,000 AMD was acquired by the Company's underwriter/Market Maker at the cut-off yield.

(2)-The total value of bids was AMD 4,257,216,601 AMD, of which AMD 484,697,021 AMD was submitted by the underwriter/Market Maker of the Company's bond (the issuance was not guaranteed).
21-th issue

ISIN

AMNMCCB2LER4

Type

Registered bond

Coupon rate

8.5 %

Quantity

300,000

Nominal value of a single bond

10,000 AMD

Announced volume

3,000,000,000 AMD

Coupon payment frequency

Semi-annual

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

04.03.2021

Maturity date

04.03.2024

No of auction participants

6

Auction volume

3,000,000,000 AMD (1)

Total value of bids

3,538,978,106 AMD (2)

Total value of accepted bids

3,003,990,960 AMD

Weighted average yield

8.4466 %

Cut-off yield

8.47 %

(1)-The total amount of the placement was AMD 3,000,000,000 AMDat nominal value, of which AMD 3,000,000,000 AMD was acquired by the Company's underwriter/Market Maker at the cut-off yield.

(2)-The total value of bids was AMD 3,538,978,106 AMD, of which AMD 300,234,105 AMD was submitted by the underwriter/Market Maker of the Company's bond (the issuance was not guaranteed).
20-th issue

ISIN

AMNMCCB2KER6

Type

Registered bond

Coupon rate

7.25 %

Quantity

300,000

Nominal value of a single bond

10,000 AMD

Announced volume

3,000,000,000 AMD

Coupon payment frequency

Semi-annual

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

15.05.2020

Maturity date

15.05.2023

No of auction participants

5

Auction volume

3,000,000,000 AMD (1)

Total value of bids

3,550,663,931 AMD (2)

Total value of accepted bids

3,000,663,931 AMD

Weighted average yield

7.2408 %

Cut-off yield

7.25 %

(1)-The total amount of the placement was AMD 3,000,000,000 AMDat nominal value, of which AMD 3,000,000,000 AMD was acquired by the Company's underwriter/Market Maker at the cut-off yield.

(2)-The total value of bids was AMD 3,550,663,931 AMD, of which AMD 300,000,000 AMD was submitted by the underwriter/Market Maker of the Company's bond (the issuance was not guaranteed).
19-th issue

ISIN

AMNMCCB2JER8

Type

Registered bond

Coupon rate

7.5 %

Quantity

350,000

Nominal value of a single bond

10,000 AMD

Announced volume

3,500,000,000 AMD

Coupon payment frequency

Semi-annual

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

05.11.2019

Maturity date

05.11.2022

No of auction participants

2

Auction volume

3,500,000,000 AMD (1)

Total value of bids

3,512,225,793 AMD (2)

Total value of accepted bids

3,512,225,793 AMD

Weighted average yield

7.3631 %

Cut-off yield

7.3689 %

(1)-The total amount of the placement was AMD 3,500,000,000 AMDat nominal value, of which AMD 1,457,941,175 AMD was acquired by the Company's underwriter/Market Maker at the cut-off yield.

(2)-The total value of bids was AMD 3,512,225,793 AMD, of which AMD 1,457,941,175 AMD was submitted by the underwriter/Market Maker of the Company's bond (the issuance was not guaranteed).
18-th issue

ISIN

AMNMCCB2IER0

Type

Registered bond

Coupon rate

8.3 %

Quantity

300,000

Nominal value of a single bond

10,000 AMD

Announced volume

3,000,000,000 AMD

Coupon payment frequency

Semi-annual

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

23.02.2018

Maturity date

23.02.2021

No of auction participants

6

Auction volume

3,000,000,000 AMD (1)

Total value of bids

6,330,391,923 AMD (2)

Total value of accepted bids

3,013,273,167 AMD

Weighted average yield

8.1309 %

Cut-off yield

8.27 %

(1)-The total amount of the placement was AMD 3,000,000,000 AMDat nominal value, of which AMD 3,000,000,000 AMD was acquired by the Company's underwriter/Market Maker at the cut-off yield.

(2)-The total value of bids was AMD 6,330,391,923 AMD, of which AMD 2,700,000,000 AMD was submitted by the underwriter/Market Maker of the Company's bond (the issuance was not guaranteed).
17-th issue

ISIN

AMNMCCB2HER2

Type

Registered bond

Coupon rate

10 %

Quantity

361,600

Nominal value of a single bond

10,000 AMD

Announced volume

3,616,000,000 AMD

Coupon payment frequency

Semi-annual

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

28.11.2016

Maturity date

28.11.2019

No of auction participants

10

Auction volume

2,126,600,000 AMD

Total value of bids

2,384,446,831 AMD

Total value of accepted bids

2,095,299,854 AMD

Weighted average yield

10.5854 %

Cut-off yield

10.6999 %
16-th issue

ISIN

AMNMCCB2GER4

Type

Registered bond

Coupon rate

10 %

Quantity

200,000

Nominal value of a single bond

10,000 AMD

Announced volume

2,000,000,000 AMD

Coupon payment frequency

Semi-annual

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

09.11.2016

Maturity date

09.11.2019

No of auction participants

4

Auction volume

1,384,000,000 AMD

Total value of bids

1,368,991,571 AMD

Total value of accepted bids

1,368,991,571 AMD

Weighted average yield

10.4303 %

Cut-off yield

10.5 %
15-th issue

ISIN

AMNMCCB2GER4

Type

Registered bond

Coupon rate

-

Quantity

150,000

Nominal value of a single bond

10,000 AMD

Announced volume

1,500,000,000 AMD

Coupon payment frequency

-

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

23.06.2016

Maturity date

23.06.2017

No of auction participants

6

Auction volume

1,500,000,000 AMD

Total value of bids

1,509,240,171 AMD

Total value of accepted bids

1,349,999,886 AMD

Weighted average yield

10.9589 %

Cut-off yield

11 %
14-th issue

ISIN

AMNMCCB1EER1

Type

Registered bond

Coupon rate

-

Quantity

170,000

Nominal value of a single bond

10,000 AMD

Announced volume

1,700,000,000 AMD

Coupon payment frequency

-

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

20.05.2016

Maturity date

20.05.2017

No of auction participants

3

Auction volume

637,300,000 AMD

Total value of bids

573,728,511 AMD

Total value of accepted bids

573,728,511 AMD

Weighted average yield

10.9169 %

Cut-off yield

11 %
12-th issue

ISIN

AMNMCCB2CER3

Type

Registered bond

Coupon rate

10 %

Quantity

100,000

Nominal value of a single bond

10,000 AMD

Announced volume

1,000,000,000 AMD

Coupon payment frequency

Semi-annual

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

07.10.2014

Maturity date

07.10.2017

No of auction participants

4

Auction volume

1,000,000,000 AMD

Total value of bids

2,390,393,432 AMD

Total value of accepted bids

1,005,155,562 AMD

Weighted average yield

9.7973 %

Cut-off yield

9.92 %
11-th issue

ISIN

AMNMCCB2BER5

Type

Registered bond

Coupon rate

12 %

Quantity

120,000

Nominal value of a single bond

10,000 AMD

Announced volume

1,200,000,000 AMD

Coupon payment frequency

Semi-annual

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

24.06.2014

Maturity date

24.06.2019

No of auction participants

6

Auction volume

1,200,000,000 AMD

Total value of bids

2,597,801,450 AMD

Total value of accepted bids

1,207,800,730 AMD

Weighted average yield

11.824 %

Cut-off yield

11.9998 %
10-th issue

ISIN

AMNMCCB2AER7

Type

Registered bond

Coupon rate

10 %

Quantity

10,000

Nominal value of a single bond

100,000 AMD

Announced volume

1,000,000,000 AMD

Coupon payment frequency

Semi-annual

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

23.04.2014

Maturity date

23.04.2017

No of auction participants

6

Auction volume

1,000,000,000 AMD

Total value of bids

2,478,193,315 AMD

Total value of accepted bids

981,365,520 AMD

Weighted average yield

10.7688 %

Cut-off yield

10.9501 %
9-th issue

ISIN

AMNMCCB19ER0

Type

Registered bond

Coupon rate

-

Quantity

10,000

Nominal value of a single bond

100,000 AMD

Announced volume

1,000,000,000 AMD

Coupon payment frequency

-

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

05.02.2014

Maturity date

29.01.2015

No of auction participants

4

Auction volume

805,000,000 AMD

Total value of bids

924,419,680 AMD

Total value of accepted bids

741,058,200 AMD

Weighted average yield

8.6766 %

Cut-off yield

8.8013 %
8-th issue

ISIN

AMNMCCB68ER7

Type

Registered bond

Coupon rate

-

Quantity

5,000

Nominal value of a single bond

100,000 AMD

Announced volume

500,000,000 AMD

Coupon payment frequency

-

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

11.12.2013

Maturity date

11.06.2014

No of auction participants

4

Auction volume

500,000,000 AMD

Total value of bids

957,444,440 AMD

Total value of accepted bids

479,213,920 AMD

Weighted average yield

8.5797 %

Cut-off yield

8.6497 %
7-th issue

ISIN

AMNMCCB68ER7

Type

Registered bond

Coupon rate

-

Quantity

10,000

Nominal value of a single bond

100,000 AMD

Announced volume

1,000,000,000 AMD

Coupon payment frequency

-

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

24.10.2013

Maturity date

22.10.2014

No of auction participants

6

Auction volume

1,000,000,000 AMD

Total value of bids

1,525,803,964 AMD

Total value of accepted bids

912,170,187 AMD

Weighted average yield

9.5491 %

Cut-off yield

9.7485 %
6-th issue

ISIN

AMNMCCB66ER1

Type

Registered bond

Coupon rate

-

Quantity

10,000

Nominal value of a single bond

100,000 AMD

Announced volume

1,000,000,000 AMD

Coupon payment frequency

-

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

25.07.2013

Maturity date

27.01.2014

No of auction participants

4

Auction volume

1,000,000,000 AMD

Total value of bids

817,050,665 AMD

Total value of accepted bids

816,955,226 AMD

Weighted average yield

9.4635 %

Cut-off yield

9.7995 %
5-th issue

ISIN

AMNMCCB65ER0

Type

Registered bond

Coupon rate

-

Quantity

10,000

Nominal value of a single bond

100,000 AMD

Announced volume

1,000,000,000 AMD

Coupon payment frequency

-

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

17.04.2013

Maturity date

17.10.2013

No of auction participants

5

Auction volume

1,000,000,000 AMD

Total value of bids

1,192,915,825 AMD

Total value of accepted bids

954,559,170 AMD

Weighted average yield

9.3647 %

Cut-off yield

9.5006 %
4-th issue

ISIN

AMNMCCB64ER3

Type

Registered bond

Coupon rate

-

Quantity

10,000

Nominal value of a single bond

100,000 AMD

Announced volume

1,000,000,000 AMD

Coupon payment frequency

-

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

14.12.2012

Maturity date

14.06.2013

No of auction participants

6

Auction volume

500,000,000 AMD

Total value of bids

1,074,419,323 AMD

Total value of accepted bids

948,425,776 AMD

Weighted average yield

10.76 %

Cut-off yield

11 %
3-th issue

ISIN

AMNMCCB63ER5

Type

Registered bond

Coupon rate

-

Quantity

5,000

Nominal value of a single bond

100,000 AMD

Announced volume

500,000,000 AMD

Coupon payment frequency

-

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

25.09.2012

Maturity date

25.03.2013

No of auction participants

6

Auction volume

500,000,000 AMD

Total value of bids

755,217,511 AMD

Total value of accepted bids

477,084,617 AMD

Weighted average yield

9.5533 %

Cut-off yield

9.755 %
2-th issue

ISIN

AMNMCCB62ER0

Type

Registered bond

Coupon rate

-

Quantity

10,000

Nominal value of a single bond

100,000 AMD

Announced volume

1,000,000,000 AMD

Coupon payment frequency

-

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

07.06.2012

Maturity date

07.12.2012

No of auction participants

7

Auction volume

1,000,000,000 AMD

Total value of bids

1,353,011,951 AMD

Total value of accepted bids

956,991,954 AMD

Weighted average yield

8.8408 %

Cut-off yield

9.63 %
1-st issue

ISIN

AMNMCCB61ER2

Type

Registered bond

Coupon rate

-

Quantity

10,000

Nominal value of a single bond

100,000 AMD

Announced volume

1,000,000,000 AMD

Coupon payment frequency

-

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

24.11.2011

Maturity date

24.05.2012

No of auction participants

8

Auction volume

1,000,000,000 AMD

Total value of bids

1,442,956,492 AMD

Total value of accepted bids

954,723,224 AMD

Weighted average yield

9.3806 %

Cut-off yield

9.63 %

Messages and announcements

Results of 28-th issuance

On April 10-11, 2024 placement of nominal coupon bond issued by "National Mortgage Company" RCO CJSC took place at Armenia Stock Exchange.

11.04.2025

28-th issuance

«National Mortgage Company» RCO CJSC plans the issue and placement of nominal coupon bonds on 10.04.2025.

02.04.2025

Results of 27-th issuance

On October 16, 2024 placement of nominal coupon bond issued by "National Mortgage Company" RCO CJSC took place at Armenia Stock Exchange.

16.10.2024

27-th issuance

«National Mortgage Company» RCO CJSC plans the issue and placement of nominal coupon bonds on 16.10.2024.

09.10.2024