Bonds

29-th issue

ISIN

AMNMCCB2TER7

Type

Registered bond

Coupon rate

9 %

Quantity

1,000,000

Nominal value of a single bond

10,000 AMD

Announced volume

10,000,000,000 AMD

Coupon payment frequency

Semi-annual

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

27.11.2025

Maturity date

27.11.2030

No of auction participants

1

Auction volume

5,298,000,000 AMD (1)

Total value of bids

3,298,000,000 AMD (2)

Total value of accepted bids

3,298,000,000 AMD

Weighted average yield

8.9118 %

Cut-off yield

8.9475 %

(1)-The total auction amount was AMD 10,000,000,000 at nominal value, of which AMD 2,000,000,000 AMD was acquired by the Company's underwriter/Market Maker at the cut-off yield.

(2)-The total value of bids was AMD 5,298,000,000, of which AMD 2,000,000,000 was submitted by the underwriter/Market Maker of the Company's bond (the issuance was not guaranteed).
28-th issue

ISIN

AMNMCCB2SER9

Type

Registered bond

Coupon rate

9.75 %

Quantity

700,000

Nominal value of a single bond

10,000 AMD

Announced volume

7,000,000,000 AMD

Coupon payment frequency

Semi-annual

Auction type

AMX mechanism, via standard, closed (European) auction

Auction date

10.04.2025

Maturity date

10.04.2028

No of auction participants

5

Auction 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 AMD

Weighted average yield

9.7587 %

Cut-off yield

9.7822 %

(1)-The total auction amount was AMD 7,000,000,000 at 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, of which AMD 350,000,000 was submitted by the underwriter/Market Maker of the Company's bond (the issuance was not guaranteed).
1-st green bond

ISIN

FR001400UEW3

Type

Bearer bond

Coupon rate

-

Quantity

130

Nominal value of a single bond

200,000 USD

Announced volume

26,000,000 USD

Coupon payment frequency

Semi-annual

Auction type

Private placement

Auction date

12.06.2024

Maturity date

12.06.2031

No of auction participants

1

Auction volume

26,000,000 USD

Total value of bids

26,000,000 USD

Total value of accepted bids

26,000,000 USD
27-th issue

ISIN

AMNMCCB2RER1

Type

Registered bond

Coupon rate

9.5 %

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

16.10.2024

Maturity date

16.10.2027

No of auction participants

3

Auction 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 AMD

Weighted average yield

9.8998 %

Cut-off yield

9.9019 %

(1)-The total auction amount was AMD 5,000,000,000 at nominal value, of which AMD 106,610,000 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, of which AMD 106,610,000 was submitted by the underwriter/Market Maker of the Company's bond (the issuance was not guaranteed).
26-th issue

ISIN

AMNMCCB2QER3

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

26.03.2024

Maturity date

26.03.2027

No of auction participants

4

Auction 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 AMD

Weighted average yield

9.9957 %

Cut-off yield

10.03 %

(1)-The total auction amount was AMD 5,000,000,000 at nominal value, of which AMD 250,000,000 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, of which AMD 250,000,000 was submitted by the underwriter/Market Maker of the Company's bond (the issuance was not guaranteed).
25-th issue

ISIN

AMNMCCB2PER5

Type

Registered bond

Coupon rate

11 %

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

20.12.2023

Maturity date

20.12.2026

No of auction participants

3

Auction 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 AMD

Weighted average yield

11.1809 %

Cut-off yield

11.1998 %

(1)- The total auction amount was AMD 5,000,000,000 at nominal value, of which AMD 250,000,000 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 of which AMD 248,756,250 was submitted by the underwriter/Market Maker of the Company's bond (the issuance was not guaranteed).
24-th issue

ISIN

AMNMCCB2OER8

Type

Registered bond

Coupon rate

12 %

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

30.03.2023

Maturity date

30.03.2026

No of auction participants

5

Auction 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 AMD

Weighted average yield

12.1078 %

Cut-off yield

12.179 %

(1)- The total auction amount was AMD 5,000,000,000 at nominal value, of which AMD 500,000,000 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, of which AMD 497,805,500 was submitted by the underwriter/Market Maker of the Company's bond (the issuance was not guaranteed).

Messages and announcements

Results of 29-th issuance...

On November 27 and 28, 2025, the placement of 5-year nominal coupon bonds issued by "NATIONAL MORTGAGE COMPANY" RCO CJSC took place at the Armenia Securities Exchange through a standard auction. The nominal value of the bonds is AMD 10,000, and the 9.00% coupon rate will be paid semiannually. The maturity date is November 27, 2030.

28.11.2025

29-th issuance...

“National Mortgage Company” RCO CJSC plans to issue and place nominal coupon bonds on November 27, 2025 and November 28, 2025.

24.11.2025

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