Current Allocation
Fast Bank CJSC - AMD, USD, EUR denominated coupon bonds
The terms of the bonds are the following:
|
AMD |
USD |
EUR |
The annual coupon rate of the bonds |
10.75% |
6.25% |
5.25% |
Volume of the placement |
3,000,000,000 AMD |
9,000,000 USD |
3,000,000 EUR |
Nominal value of one bond |
100,000 AMD |
100 USD |
100 EUR |
Frequency of coupon payment |
Semiannually |
||
Maturity date |
17.02.2028 |
||
Maturity period |
36 months |
||
Issuer |
Fast Bank CJSC |
The placement will take place from February 17, 2025, to July 4, 2025.
SHTIGEN LLC - AMD denominated coupon bonds
The terms of the bonds are the following:
✅The annual coupon rate of the bonds: 12.75%
✅Volume of the placement: AMD 1,000,000,000
✅Nominal value of one bond: AMD 100,000
✅Coupon frequency: semiannually
✅Maturity period: 36 months
✅Maturity date: 27.02.2028
✅The placement will take place from February 27, 2025, to May 27, 2025.
Nout.am LLC - AMD denominated coupon bonds
The terms of the bonds are the following:
✅The annual coupon rate of the bonds: 13%
✅Volume of the placement: AMD 800,000,000
✅Nominal value of one bond: AMD 100,000
✅Coupon frequency: quarterly
✅Maturity period: 36 months
✅Maturity date: 07.03.2028
✅The placement will take place from March 7, 2025, to June 7, 2025.