Shareholders and Investors

Current Allocation
Bonds Allocated
CURRENT ALLOCATION N8 /AMINECB29ER3/
3Years
Maturity period
AMD
Currency
10%
Coupon rate

Inecobank CJSC launches the allocation of coupon-bonds in AMD.

The bonds allocation will take place through open subscription on 28 April 2022 from 10:00AM, till  16 September, 2022 04:30 PM

In order to buy the bonds the investors should fill in the application form and send to the following e-mail address: Dealing@inecobank.am or deliver the paper based application form to Inecobank CJSC.

The applicant should arrange the payment for the bonds not later than 4:30 PM of the current business day to the following transit accounts of Inecobank CJSC: 2050000013753691/AMD/ .

The e-versions of the Program Prospectus (registered on November 26, 2021 by decision N 1/609A of the Governor of the RA Central Bank as of 26.11.2021) and Final terms of the issue can be found below.

The paper versions of the documents may be provided to the investors upon request at the Head office of Inecobank CJSC (address: 17, Toumanyan str., Yerevan).

  




AMD

TYPE  

Nominal, coupon bonds

FACE VALUE

AMD 10,000

TOTAL ISSUE VOLUME


AMD 3,000,000,000

 

MATURITY

36 months

COUPON

10  %

FREQUENCY OF COUPON PAYMENT

Semi- annual

BONDS ISSUE DATE

28 April, 2022

BONDS MATURITY DATE

28 April, 2025

ALLOCATER

INECOBANK CJSC

ALLOCATION N7 AMINECB2AER1
3Years
Maturity period
4%
Coupon rate
USD
Currency

Inecobank CJSC completed the allocation of coupon-bonds in USD.


Allocation of the issued bonds started on 28 April 2022 from 10:00AM and completed on 8 July, via open subscription. 


The e-versions of the Program Prospectus (registered on November 26, 2021 by decision N 1/609A of the Governor of the RA Central Bank as of 26.11.2021) and Final terms of the issue can be found below.

The creator of the bond market is ID Bank CJSC.



USD

TYPE  

Nominal, coupon bonds

FACE VALUE

USD 100

TOTAL ISSUE VOLUME

USD 5,000,000

MATURITY

36 months

COUPON

4 %

FREQUENCY OF COUPON PAYMENT

Semi- annual

BONDS ISSUE DATE

28 April, 2022

BONDS MATURITY DATE

28 April, 2025

ALLOCATER

INECOBANK CJSC

ALLOCATION N6 AMINECB28ER5
30Months
Maturity period
9.6%
Coupon rate
AMD
Currency


Inecobank CJSC has completed the allocation of nominal coupon bonds (Series 6 ISIN - AMINECB28ER5)

Allocation of the issued bonds started on 16 December 2021 from 10:00AM and completed on 27 January, via open subscription. 

The e-versions of the Program Prospectus (registered on November 26, 2021 by decision N 1/609A of the Governor of the RA Central Bank as of 26.11.2021) and Final terms of the issue can be found below.

The creator of the bond market is ID Bank CJSC.

  

AMD – AMINECB28ER5

TYPENominal, coupon bonds
FACE VALUE AMD 10,000
TOTAL ISSUE VOLUME

AMD 2,500,000,000

TERM 30 months
COUPON 9.60 %
FREQUENCY OF COUPON PAYMENT Semi- annual
BONDS ISSUE DATE 16 December, 2021
BONDS MATURITY DATE 16 June, 2024
ALLOCATER INECOBANK CJSC



ALLOCATION N5 AMINECB26ER9
9.6%
Coupon rate
3Years
Maturity period
AMD
Currency
9.75%
Coupon rate

Inecobank CJSC has completed the allocation of nominal coupon bonds. (Series 5 ISIN - AMINECB26ER9)

Allocation of the issued bonds started September 23, 2019 at 10 AM and completed October 8, 2019.

Bonds have been allocated via open subscription. Market maker is ArmSwissBank CJSC. 

Below presented:

  • Prospectus (registered on July 4, 2019 by decision N 1-448Ա of the governor of the Central Bank of Armenia as of 03.07.2019 )
  • Amendments to Prospectus
  • Final terms

TypeNominal coupon bonds
Face value
AMD 10 000
Total issue volume

AMD 1 500 000 000

Term
3 years (36 months)
Coupon
9.75%
Frequency of coupon payment
Semiannual
Bonds issue date  23 September, 2019
Bonds maturity date 23 September, 2022
Allocater Inecobank CJSC


Redeemed bond
Retirement N3 AMINECB24ER4
3Years
Maturity period
AMD
Currency
9.6%
Coupon rate

Inecobank CJSC has completed the allocation of nominal coupon bonds. (Series 3 ISIN - AMINECB24ER4)

Allocation of the issued bonds started November 15 2018, at 10 AM and completed January 29, 2019.

Bonds have been allocated via open subscription. Market maker is Armenbrok OJSC.

Below presented:

  • Prospectus (registered at the Central Bank of Armenia on April14, 2018 in accordance with the CBA President decision N 1/256 a, dated 13.04.2018 )
  • Amendments to Prospectus (registered at the Central Bank of Armenia on May 24, 2018 in accordance with the CBA President decision N 1/358A, registered at the Central Bank of Armenia on August 25, 2018 in accordance with the CBA President decision N 1/585A, registered at the Central Bank of Armenia on November 8, 2018 in accordance with the CBA President decision N 1/766A)
  • Final terms

Bond Conditions

TypeNominal coupon bonds
Face value AMD 10 000 (ten thousand)
Total issue volume
AMD 1 500 000 000  (one billion five hundred million)
Term
3 years (36 months)
Coupon
9.75 %
Frequency of coupon payment 
Semiannual
Issue date  15.11.2018
Maturity date 11.06.2021
Allocater Inecobank CJSC


Retirement N2 AMINECB23ER6
3Years
Maturity period
USD
Currency
5.25%
Coupon rate

Inecobank CJSC has completed the allocation of nominal coupon bonds. (Series 2 ISIN - AMINECB23ER6)

Allocation of the issued bonds started November 15 2018, at 10 AM and completed February 8, 2019.

Bonds have been allocated via open subscription with 100 USD nominal value for total quantity of 50 000. Bonds are offered with 3 years maturity period and coupon semiannual payment schedule.

Below presented:

  • Prospectus (registered at the Central Bank of Armenia on April14, 2018 in accordance with the CBA President decision N 1/256 a, dated 13.04.2018 )
  • Amendments to Prospectus (registered at the Central Bank of Armenia on May 24, 2018 in accordance with the CBA President decision N 1/358A, registered at the Central Bank of Armenia on August 25, 2018 in accordance with the CBA President decision N 1/585A)
  • Final terms

Bond Conditions

TypeNominal coupon bonds
Face value
USD 100 (one hundred)
Total Issue volume
USD 5 000 000 (five million) 
Term
3 years (36 months)
Coupon
5.25 %
Frequency of coupon payment
Semiannual
Issue date
15.11.2018
Maturity date
15.11.2021
Allocater Inecobank CJSC


Retirement N4 AMINECB25ER1
2Years
Maturity period
USD
Currency
5.25%
Coupon rate

Inecobank CJSC has completed the allocation of nominal coupon bonds. (Series 4 ISIN - AMINECB25ER1)

Allocation of the issued bonds started September 10, 2019 at 10 AM and completed October 31, 2019.

Bonds have been allocated via open subscription. 

Below presented:

  • Prospectus (registered on July 4, 2019 by decision N 1-448Ա of the governor of the Central Bank of Armenia as of 03.07.2019 )
  • Amendments to Prospectus
  • Final terms

TypeNominal coupon bonds
Face value
USD 100
Total issue volume USD 5 000 000
Term
2 years (24 months)
Coupon
5.25%
Frequency of coupon payment
Semiannual
Bonds issue date  23 September, 2019
Bonds maturity date 23 September, 2021
Allocater Inecobank CJSC


Retirement N1 AMINECB22ER8
3Years
Maturity period
USD
Currency
5.25%
Coupon rate
Inecobank CJSC has completed the allocation of nominal coupon bonds (Series 1 ISIN - AMINECB22ER8).

The allocation of the issued bonds started 11 2018, at 10 AM and completed September 7, 2018.

Bonds have been allocated via open subscription.

Below presented:

  • Prospectus (registered at the Central Bank of Armenia on April14, 2018 in accordance with the CBA President decision N 1/256 a, dated 13.04.2018 )
  • Amendments to Prospectus (registered at the Central Bank of Armenia on May 24, 2018 in accordance with the CBA President decision N 1/358A, registered at the Central Bank of Armenia on August 25, 2018 in accordance with the CBA President decision N 1/585A)
  • Final terms

On September 28, 2018 Inecobank bonds /ISIN - AMINECB22ER8/ have been listed on NASDAQ OMX Armenia Exchange's Abond List.

The bonds are traded under the ticker INECB2 and the market maker is Armswissbank CJSC.


Bond Conditions

Type
Nominal coupon bonds
Face Value USD 100 (one hundred)
Total issue volume
USD 5 000 000 (five million)
Term
3 years (36 months)
Coupon 5.25 %
Frequency of coupon payment  Semiannual
Issue date 11.06.2018
Maturity date 11.06.2021
Allocater
Inecobank CJSC


Reporting Issuer Statements

Please follow this link for the Issuer statements.


Updated as of 22.08.2022 17:40