ARARATBANK bonds

ARARATBANK is the most active participant of the securities market and implemented 19 issues of corporate bonds within the past 11 years.

21st issue of bonds

Please follow the armenian version

Twentieth-issue bonds

Please follow the armenian version

Nineteenth-issue bonds

The main conditions of the 19th issue of ARARATBANK OJSC bonds:
Securities class	Nominal coupon
Nominal value per bond	AMD 10 000
Number of bonds	100 000
Total issuing volume	AMD 1 000 000 000
Coupon yield	9.5% per annum, to be accrued starting the first placement day
Coupon yield payment	Every quarter
Circulation period	24 months
Placement period	23/07/2018-31/08/2018
Be informed that the Bond Issue Prospectus was registered by CBA on 24/05/2018
Corporate bonds may be acquired either at ARARATBANK OJSC Head Office or branches thereof between 23/07/2018 and 31/08/2018 and starting listing the bonds will be in circulation in the secondary market, particularly on the trading platform of NASDAQ OMX ARMENIA OJSC stock exchange.
To acquire bonds, it is necessary to open personal accounts in the companies having been issued the status of an account operator by the Central Depository of Armenia OJSC, in ARARATBANK OJSC or any other bank operating in the territory of the Republic of Armenia. By investing in corporate bonds, you will be able to receive not only the invested amount by selling the bonds at any time when in circulation but also to get the accrued interests.
Pursuant to the Law of the Republic of Armenia "On Guarantee of Remuneration of Bank Deposits of Physical Persons” funds invested in the nominal bonds, issued by the Bank, shall be deemed guaranteed bank deposits and are guaranteed by the Deposit Guarantee Fund.
Maturity date: 23.07.2021

Notification

Payment of coupon yields of ARARATBANK OJSC 19 issue bonds as well as repayment thereof will be made based on the following time schedule
Coupon yield first payment	23.10.2018թ.
Coupon yield second payment	23.01.2019թ.
Coupon yield third payment	23.04.2019թ․
Coupon yield fourth payment	23.07.2019թ․
Coupon yield fifth payment	23.10.2019թ․
Coupon yield sixth payment	23.01.2020թ․
Coupon yield seventh payment	23.04.2020թ․
Coupon yield eighth payment	23.07.2020թ․
Coupon yield ninth payment	23.10.2020թ․
Coupon yield tenth payment	23.01.2021թ․
Coupon yield eleventh payment	23.04.2021թ․
Coupon yield twelfth payment and repayment of bonds	23.07.2021թ
Where the day of coupon yield payment coincides with non-working day, payment will be made on the following working day.
Payment of coupon yield as well as transfer of the repayment amount shall be made to the bondholders’ bank accounts mentioned in the statement of the bondholder registry received from the Central Depository of Armenia OJSC by 14:00 of the payment of coupon yield of bonds as well as maturity date. Coupon yield as well as the repayment amount shall be paid as of 18:00 of the working day preceding the payment day in the Central Depository of Armenia OJSC based on the list of the registered bondholders, to the bank accounts of bondholders in ARARATBANK OJSC or other banks.
For more detailed information on bonds and the Bank, refer to the Bond Issue Prospectus registered by CBA, supplements made to the issue prospectus and final terms of the issue.