Shareholders and Investors

Anticipated Allocation
Bonds Allocated
ALLOCATION N5 AMINECB26ER9
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


ALLOCATION 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


ALLOCATION N3 AMINECB24ER4
3Years
Maturity period
AMD
Currency
9.75%
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


ALLOCATION 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


ALLOCATION 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 26.08.2020 18:24