Bonds
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28-th issue
ISIN
AMNMCCB2SER9Type
Registered bondCoupon rate
9.75 %Quantity
700,000Nominal value of a single bond
10,000 AMDAnnounced volume
7,000,000,000 AMDCoupon payment frequency
Semi-annualAuction type
Armenia Securities Exchange mechanism, via standard, closed (European) auctionAuction date
10.04.2025Maturity date
10.04.2028No of auction participants
5Auction volume
7,000,000,000 AMD (1)Total value of bids
10,189,500,000 AMD (2)Total value of accepted bids
6,650,000,000 AMDWeighted average yield
9.7587 %Cut-off yield
9.7822 %(1)-The total amount of the placement was AMD 7,000,000,000 AMDat nominal value, of which AMD 350,000,000 AMD was acquired by the Company's underwriter/Market Maker at the cut-off yield.
(2)-The total value of bids was AMD 10,189,500,000 AMD, of which AMD 350,000,000 AMD was submitted by the underwriter/Market Maker of the Company's bond (the issuance was not guaranteed).
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1-st green bond
ISIN
FR001400UEW3Type
Bearer bondCoupon rate
-Quantity
130Nominal value of a single bond
200,000 USDAnnounced volume
26,000,000 USDCoupon payment frequency
Semi-annualAuction type
Private placementAuction date
12.06.2024Maturity date
12.06.2031No of auction participants
1Auction volume
26,000,000 USDTotal value of bids
26,000,000 USDTotal value of accepted bids
26,000,000 USD -
27-th issue
ISIN
AMNMCCB2RER1Type
Registered bondCoupon rate
9.5 %Quantity
500,000Nominal value of a single bond
10,000 AMDAnnounced volume
5,000,000,000 AMDCoupon payment frequency
Semi-annualAuction type
Armenia Securities Exchange mechanism, via standard, closed (European) auctionAuction date
16.10.2024Maturity date
16.10.2027No of auction participants
3Auction volume
2,238,720,000 AMD (1)Total value of bids
2,238,720,000 AMD (2)Total value of accepted bids
2,238,720,000 AMDWeighted average yield
9.8998 %Cut-off yield
9.9019 %(1)-The total amount of the placement was AMD 2,238,720,000 AMDat nominal value, of which AMD 106,610,000 AMD was acquired by the Company's underwriter/Market Maker at the cut-off yield.
(2)-The total value of bids was AMD 2,238,720,000 AMD, of which AMD 106,610,000 AMD was submitted by the underwriter/Market Maker of the Company's bond (the issuance was not guaranteed).
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26-th issue
ISIN
AMNMCCB2QER3Type
Registered bondCoupon rate
10 %Quantity
500,000Nominal value of a single bond
10,000 AMDAnnounced volume
5,000,000,000 AMDCoupon payment frequency
Semi-annualAuction type
Armenia Securities Exchange mechanism, via standard, closed (European) auctionAuction date
26.03.2024Maturity date
26.03.2027No of auction participants
4Auction volume
5,000,000,000 AMD (1)Total value of bids
6,225,000,000 AMD (2)Total value of accepted bids
5,000,329,700 AMDWeighted average yield
9.9957 %Cut-off yield
10.03 %(1)-The total amount of the placement was AMD 5,000,000,000 AMDat nominal value, of which AMD 250,000,000 AMD was acquired by the Company's underwriter/Market Maker at the cut-off yield.
(2)-The total value of bids was AMD 6,225,000,000 AMD, of which AMD 250,000,000 AMD was submitted by the underwriter/Market Maker of the Company's bond (the issuance was not guaranteed).
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25-th issue
ISIN
AMNMCCB2PER5Type
Registered bondCoupon rate
11 %Quantity
500,000Nominal value of a single bond
10,000 AMDAnnounced volume
5,000,000,000 AMDCoupon payment frequency
Semi-annualAuction type
Armenia Securities Exchange mechanism, via standard, closed (European) auctionAuction date
20.12.2023Maturity date
20.12.2026No of auction participants
3Auction volume
5,000,000,000 AMD (1)Total value of bids
5,086,500,000 AMD (2)Total value of accepted bids
4,977,352,301 AMDWeighted average yield
11.1809 %Cut-off yield
11.1998 %(1)-The total amount of the placement was AMD 5,000,000,000 AMDat nominal value, of which AMD 250,000,000 AMD was acquired by the Company's underwriter/Market Maker at the cut-off yield.
(2)-The total value of bids was AMD 5,086,500,000 AMD, of which AMD 248,756,250 AMD was submitted by the underwriter/Market Maker of the Company's bond (the issuance was not guaranteed).
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24-th issue
ISIN
AMNMCCB2OER8Type
Registered bondCoupon rate
12 %Quantity
500,000Nominal value of a single bond
10,000 AMDAnnounced volume
5,000,000,000 AMDCoupon payment frequency
Semi-annualAuction type
Armenia Securities Exchange mechanism, via standard, closed (European) auctionAuction date
30.03.2023Maturity date
30.03.2026No of auction participants
5Auction volume
5,000,000,000 AMD (1)Total value of bids
6,217,149,098 AMD (2)Total value of accepted bids
4,985,894,823 AMDWeighted average yield
12.1078 %Cut-off yield
12.179 %(1)-The total amount of the placement was AMD 5,000,000,000 AMDat nominal value, of which AMD 5,000,000,000 AMD was acquired by the Company's underwriter/Market Maker at the cut-off yield.
(2)-The total value of bids was AMD 6,217,149,098 AMD, of which AMD 497,805,500 AMD was submitted by the underwriter/Market Maker of the Company's bond (the issuance was not guaranteed).
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23-th issue
ISIN
AMNMCCB2NER0Type
Registered bondCoupon rate
12 %Quantity
500,000Nominal value of a single bond
10,000 AMDAnnounced volume
5,000,000,000 AMDCoupon payment frequency
Semi-annualAuction type
Armenia Securities Exchange mechanism, via standard, closed (European) auctionAuction date
06.12.2022Maturity date
06.12.2025No of auction participants
4Auction volume
5,000,000,000 AMD (1)Total value of bids
5,454,238,004 AMD (2)Total value of accepted bids
4,947,981,916 AMDWeighted average yield
12.424 %Cut-off yield
12.4435 %(1)-The total amount of the placement was AMD 5,000,000,000 AMDat nominal value, of which AMD 5,000,000,000 AMD was acquired by the Company's underwriter/Market Maker at the cut-off yield.
(2)-The total value of bids was AMD 5,454,238,004 AMD, of which AMD 494,585,696 AMD was submitted by the underwriter/Market Maker of the Company's bond (the issuance was not guaranteed).
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 Securities Exchange.
28-th issuance
«National Mortgage Company» RCO CJSC plans the issue and placement of nominal coupon bonds on 10.04.2025.
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 Securities Exchange.
27-th issuance
«National Mortgage Company» RCO CJSC plans the issue and placement of nominal coupon bonds on 16.10.2024.