Investment in the corporate bonds market


 

 

 

 

Twelfth issue

Main terms and conditions

Securities class

Nominal coupon

Securities form

Undocumented

Par value per security

AMD 10 000

Number of securities

40 000

Total volume of one issue

AMD 400 000 000

Coupon yield (nominal interest rate of bonds) 

13,00% per annum, to be calculated on the day following the day the placement has been completed  

Payment of coupon yield

Quarterly coupon payment

Maturity

24 months

Placement period

11/07/2016-22/07/2016

Be informed that the bond issue prospectus was registered at CBA on 06/07/2016. 

Corporate bonds may be acquired either at ARARATBANK OJSC Head Office or branches between 11/07/2016 and 22/07/2016. Starting bond listing, the bonds will be in turnover on 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 a status of an account operator by the Central Depository of Armenia OJSC, in ARARATBANK OJSC or any other bank operating on 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 RA law on "Guarantee of remuneration of bank deposits of physical persons” the funds attracted through nominal bonds, issued by the Bank, shall be deemed guaranteed bank deposits and are guaranteed by the Deposit Guarantee Fund.    

Maturity date: 23.07.2018

 

Notice  

Payment of coupon yield of ARARATBANK OJSC twelfth-issue bonds as well as repayment thereof will be made based on the following time schedule

Coupon yield first payment

23.10.2016

Coupon yield second payment

23.01.2017

Coupon yield third payment

23.04.2017

Coupon yield fourth payment

 23.07.2017

Coupon yield fifth payment

23.10.2017

Coupon yield sixth payment

23.01.2018

Coupon yield seventh payment

23.04.2018

Coupon yield eighth payment

23.07.2018

If 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.

Please refer to the bond issue prospectus for more detailed information on bonds and the Bank, registered by CBA on 06.07.2016.

 

 



 

 
 
 
 
 
 
 Sixth issue
 ARARATBANK OJSC par bond prospectus of the sixth issue 2013
 
 
Fifth issue

Download
Fourth issue

Download
Third issue

Download
Second issue

Download
First issue

Download
 
In case of any discrepancies between the two language versions of the published information, the Armenian version shall prevail.

 



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