"GARNI INVEST" UCO CJSC bonds
Below is information on the bonds of "GARNI INVEST" UCO CJSC.
Based on the prospectus of the nominal coupon bonds of "GARNI INVEST" UCO CJSC, registered by the decision of the Chairman of the Central Bank of the Republic of Armenia No. 1/91 A dated February 25, 2026, "GARNI INVEST" UCO CJSC plans to issue and place nominal coupon dram and dollar bonds on March 18, 19, 20, 2026.
ARARATBANK OJSC will act as the unsecured underwriter of the bonds. The placement of the bonds is planned to be carried out through the placement system of the "Armenian Stock Exchange" OJSC, the placement will be carried out through a standard closed auction, excluding the submission of non-competitive, as well as full-satisfaction bids.
Only members of the Exchange may participate in the bond placement auction directly, the list of which is available on the official website of the Armenian Stock Exchange OJSC: http://amx.am.
Investors who are not members of the Exchange may participate in the auction (take advantage of the offer) through the members of the Exchange, in accordance with the procedure and conditions established by the latter.
The essential terms of the bonds to be issued are:
|
Category |
Nominal coupon |
|
|
Nominal value |
AMD 50,000 |
USD 100 |
|
Total volume |
AMD 500,000,000 |
USD 1,000,000 |
|
Quantity |
10,000 |
|
|
Maturity |
36 ամիս |
|
|
Coupon rate |
12․5% |
6.5% |
|
Coupon payment frequency |
quarterly |
|
|
Underwriter |
ARARATBANK OJSC |
|
Notification
|
The payment of coupon income and redemption of bonds of "GARNI INVEST" UCO CJSC will be carried out according to the following schedule: |
|
|
Coupon yield first payment |
18.06.2026 |
|
Coupon yield second payment |
18.09.2026 |
|
Coupon yield third payment |
18.12.2026 |
|
Coupon yield fourth payment |
18.03.2027 |
|
Coupon yield fifth payment |
18.06.2027 |
|
Coupon yield sixth payment |
18.09.2027 |
|
Coupon yield seventh payment |
18.12.2027 |
|
Coupon yield eighth payment |
18.03.2028 |
|
Coupon yield ninth payment |
18.06.2028 |
|
Coupon yield tenth payment |
18.09.2028 |
|
Coupon yield eleventh payment |
18.12.2028 |
|
Twelfth payment of coupon income and payment of bond redemption amount |
18.03.2029 |
|
In case the the payment date of coupon income and/or redemption amount coincides with a non-working day, payment is made on the next business day. Payment of coupons and redemption amounts to investors is made through the Central Depository of Armenia in accordance with its rules. |
|
|
For Program Prospectus and Final Terms of Issue go to the links below |
|
Page updated 10.03.2026 | 14:33
In case of discrepancy between Armenian and English versions of the information, the priority is given to the Armenian version.
