Category: Exchange
“ASCE Group” OJSC’s Bonds Will Be Allocated on AMX's Allocation Platform
09.06.2021On June 11, 2021 “ASCE Group” OJSC’s bonds will be allocated on Armenia Securities Exchange.
AMD Tranche
|
Ticker |
ASGRB1 |
|
ISIN |
AMASGRB21ER9 |
|
Total Volume |
AMD 15 billion |
|
Volume to be Allocated |
AMD 15 billion |
|
Nominal Value |
AMD 10000 |
|
Coupon Rate |
12 % |
|
Issue Date |
11/06/2021 |
|
Maturity Date |
11/06/2031 |
|
Coupon Payment Frequency |
quarterly |
|
Underwriter |
“Landmark Capital” CJSC |
USD Tranche
|
Ticker |
ASGRB2 |
|
ISIN |
AMASGRB22ER7 |
|
Total Volume |
USD 15 million |
|
Volume to be Allocated |
USD 15 million |
|
Nominal Value |
USD 100 |
|
Coupon Rate |
7% |
|
Issue Date |
11/06/2021 |
|
Maturity Date |
11/06/2031 |
|
Coupon Payment Frequency |
quarterly |
|
Underwriter |
“Landmark Capital” CJSC |