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Shareholders and Investors
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.
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AMD |
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TYPE |
Nominal, coupon bonds |
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FACE VALUE |
AMD 10,000 |
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TOTAL ISSUE VOLUME |
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MATURITY |
36 months |
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COUPON |
10 % |
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FREQUENCY OF COUPON PAYMENT |
Semi- annual |
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BONDS ISSUE DATE |
28 April, 2022 |
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BONDS MATURITY DATE |
28 April, 2025 |
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ALLOCATER |
INECOBANK CJSC |
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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.
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USD |
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TYPE |
Nominal, coupon bonds |
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FACE VALUE |
USD 100 |
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TOTAL ISSUE VOLUME |
USD 5,000,000 |
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MATURITY |
36 months |
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COUPON |
4 % |
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FREQUENCY OF COUPON PAYMENT |
Semi- annual |
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BONDS ISSUE DATE |
28 April, 2022 |
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BONDS MATURITY DATE |
28 April, 2025 |
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ALLOCATER |
INECOBANK CJSC |
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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 | |
|---|---|
| TYPE | Nominal, 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 |
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
| Type | Nominal 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 |
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
| Type | Nominal 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 |
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
| 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 |
15.11.2018 |
| Maturity date |
15.11.2021 |
| Allocater | Inecobank CJSC |
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
| Type | Nominal 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 |
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 |
Please follow this link for the Issuer statements.
Updated as of 25.04.2023 16:33