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Bonds of FINCA UCO CJSC

Bonds of FINCA UCO CJSC

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On February 22, 2017, the nominal coupon bonds, issued by FINCA UCO CJSC, were underwritten on the IPO platform of NASDAQ OMX ARMENIA Stock Exchange through a standard closed (European) auction. ARARATBANK acted as an underwriter, having implemented a guaranteed underwriting of bonds.

FINCA UCO CJSC Fifth Issue Bonds

Please follow the armenian version

FINCA UCO CJSC Fourth Issue Bonds

FINCA UCO CJSC is planning to issue and underwrite nominal coupon dollar bonds on 25 February 2019 based on the Issue Prospectus on nominal coupon bonds of FINCA UCO CJSC registered by the Resolution of the Chairman of the Central Bank of Armenia N1/842A from 05 December 2018.   

ARARATBANK OJSC will act as a guaranteed underwriter of bonds. Bonds will be underwritten through Armenia Securities Exchange OJSC placement (underwriting) system. At that, 72,000 (seventy-two thousand) bonds for a total volume of USD 1,800,000 (one million and eight hundred thousand) will be underwritten through standard closed auction excluding submission of non-competitive and fully-approved bids, while 8,000 (eight thousand) bonds for a total volume of 200,000 (two hundred thousand) will be acquired by ARARATBANK OJSC at a nominal value as a market maker in order to increase liquidity and investment potential of bonds in the secondary market.    

Securities Exchange members only may directly participate in the placement auction of the bonds with the list thereof available on the official website of Armenia Securities Exchange OJSC http://amx.am.

Non-member investors may take part in the auction (make use of the offer) via Securities Exchange members in the manner and order (terms) stipulated by the members.  

Main terms and conditions of the bonds in issue  

CATEGORY Nominal coupon
NOMINAL VALUE USD 25 
TOTAL VOLUME USD 2,000,000 

NUMBER OF BONDS

80,000 
CIRCULATION PERIOD 36 months

COUPON RATE

6%
COUPON PAYMENT FREQUENCY Semi-annual
UNDERWRITER ARARATBANK OJSC

Notification

Payment of coupon yield and redemption of FINCA UCO CJSC bonds will be made based on the time schedule below:

Coupon yield first payment 25.08.2019
Coupon yield second payment 25.02.2020
Coupon yield third payment 25.08.2020
Coupon yield fourth payment 25.02.2021
Coupon yield fifth payment 25.08.2021
Coupon yield sixth payment and redemption of bonds  25.02.2022

Where the day of coupon yield payment and/or the day of coupon redemption coincide with non-working day, payment will be made on the following working day.

Click on the links below to go through the Issue Prospectus and Bond Issue Final Terms and Conditions:

Issue Prospectus

Bond Issue Final Terms and Conditions

FINCA UCO CJSC Third Issue Bonds

Please follow the Armenian version

FINCA UCO CJSC Second Issue Bonds
Category Nominal coupon
Face value AMD 10,000 
Total volume AMD 1,500,000,000
Maturity 24 months
Coupon rate 12.75%
Coupon payment frequency Semi-annual
Underwriter ARARATBANK OJSC

Notification 

Payment of coupon yield and redemption of FINCA UCO CJSC bonds  will be made based on the time schedule below:

Coupon yield first payment 27.10.2017թ.
 Coupon yield second payment 27.04.2018թ.
Coupon yield third payment 27.10.2018թ.
Coupon yield fourth payment 27.04.2019թ.
In case the date of coupon yield payment coincides with non-working day, payment will be made on the following working day.

Click on the links below to go through the Issue Prospectus and Bond Issue Final Terms and Conditions:

Issue Prospectus

Bond Issue Final Terms and Conditions

FINCA UCO CJSC First Issue Bonds
Category Nominal coupon, non-convertible 
Nominal value USD 25
Total volume USD 4,000,000
Circulation period 24 months
Coupon interest rate 7.5%
Coupon payment Every six months
Securities form Undocumented
Coupon calculation first day 22.08.2017
Placed by ARARATBANK OJSC

 

Notification

Coupon yield payment and repayment of FINCA UCO CJSC bonds will be made based on the time schedule below

Coupon yield first repayment 22.08.2017թ.
Coupon yield second repayment 22.02.2017թ.
Coupon yield third repayment 22.08.2018թ
Coupon yield fourth repayment 22.02.2019թ.
In case the coupon yield payment day coincides with non-working day, the payment will be made on the next working day.

For Program Prospectus and Final Terms of Issue go to the links below:

Bond Issue Program Prospectus

Issue final terms and conditions

Financial assistant
ABC finance

Page updated 23.04.2019 | 09:46

In case of discrepancy between Armenian and English versions of the information, the priority is given to the Armenian version.