Investing in ARARATBANK bonds


 

Sixteenth-issue bonds

ARARATBANK OJSC

Main terms and conditions

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

04/12/2017-23/02/2018

Be informed that the Bond Issue Prospectus was registered by CBA on 25/07/2017. 

Corporate bonds may be acquired either at ARARATBANK OJSC Head Office or branches thereof between 04/12/2017 and 23/02/2018 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: 04.12.2019


Notification

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

Coupon yield first payment

04.03.2018

Coupon yield second payment

04.06.2018

Coupon yield third payment

04.09.2018

Coupon yield fourth payment

04.12.2018

Coupon yield fifth payment

04.03.2019

Coupon yield sixth payment

04.06.2019

Coupon yield seventh payment

04.09.2019

Coupon yield eighth payment and repayment of bonds 

04.12.2019

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.

 

Fifteenth-issue bonds

ARARATBANK OJSC

Main terms and conditions

Securities class

Nominal coupon

Nominal value per bond

USD 25

Number of bonds

200 000

Total issuing volume

USD 5 000 000

Coupon yield

5.5% per annum, to be accrued starting the first placement day

Coupon yield payment

Every quarter

Circulation period

51 months

Placement period

04/12/2017 - 23/02/2018

Be informed that the Bond Issue Prospectus was registered by CBA on 25/07/2017.

Corporate bonds may be acquired either at ARARATBANK OJSC Head Office or branches thereof between 04/12/2017 and 23/02/2018 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: 04.03.2022


Notification

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

Coupon yield first payment

04.03.2018

Coupon yield second payment

04.06.2018

Coupon yield third payment

04.09.2018

Coupon yield fourth payment

04.12.2018

Coupon yield fifth payment

04.03.2019

Coupon yield sixth payment

04.06.2019

Coupon yield seventh payment

04.09.2019

Coupon yield eighth payment

04.12.2019

Coupon yield ninth payment

04.03.2020

Coupon yield tenth payment

04.06.2020

Coupon yield eleventh payment

04.09.2020

Coupon yield twelfth payment

04.12.2020

Coupon yield thirteenth payment

04.03.2021

Coupon yield fourteenth payment

04.06.2021

Coupon yield fifteenth payment

04.09.2021

Coupon yield sixteenth payment

04.12.2021

Coupon yield seventeenth payment and repayment of bonds 

04.03.2022

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.

 

 

Twelfth issue

 Sixth issue

 ARARATBANK OJSC par bond prospectus of the sixth issue 2013

 

Fifth issue
Download

 


Fourth issue

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Third issue

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Second issue

Download

 


First issue

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

 




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