Current Allocations


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.

  For more

 

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: s
emiannually
  ✅Maturity period: 36 months
  ✅Maturity date: 27.02.2028

  ✅The placement will take place from February 27, 2025, to May 27, 2025.

 

   For more

 

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.

 

   For more