Thursday, June 16 2011 19:25

ARARATBANK redeems third issue and starts fourth issue of its bonds


ArmInfo. ARARATBANK is getting ready for the fourth issue of its nominal coupon bonds worth a total of 250mln AMD with annual yield of 12%.

The press service of the bank reports that the issue is scheduled for June 20.

The bank is planning to issue 25,000 2-year bonds each worth 10,000 AMD with coupon payments to be made on a quarterly basis. After being registered by NASDAQ OMX Armenia the bonds will be included in its Bbond list.

The amount of NASDAQ OMX Armenia transactions with ARARATBANK's first issue bonds (2007) totalled 405mln AMD, the second issue bonds (2008) - 265mln AMD, the third issue bonds (2009) - 91mln AMD. The first issue totalled 250mln AMD, annual yield was 8%, circulation period - 1 year, the bonds were placed in May 2007 (25,000 each worth 10,000 AMD). The second issue totalled 400mln AMD, annual yield was 9%, circulation period - 1.5 years, placed in June 2008 (40,000 each worth 10,000 AMD). The third issue totalled 250mln AMD, annual yield was 10%, circulation period - 1.5 years, placed in Dec 2009 (25,000 each worth 10,000 AMD). The coupon repayments were made on a quarterly basis. The issues were listed as Bbond and given the following code names: ARBKB1, ARBKB2 and ARBKB3. The money earned from the primary placement of the bonds was spent on SME lending.

The majority shareholders of ARARATBANK are Flash company, one of the biggest oil traders in Armenia, (74.1%) and EBRD (25%+1). Apr 1 2011 the bank's capital totalled 10.8bln AMD, assets - 69.9bln AMD, loan book - 31.1bln AMD.
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