Friday, December 22 2017 15:08
Karine Melikyan

Dollar tranche of Anelik Bank`s bonds in the amount of $ 5 million was listed on NasdaqOMX Armenia

Dollar tranche of Anelik Bank`s bonds in the amount of $ 5 million  was listed on NasdaqOMX Armenia

ArmInfo. The dollar tranche of  Anelik Bank's bonds in the amount of $ 5 million was listed on  NasdaqOMX Armenia on December 22 with inclusion in the main list of  Abond, ArmInfo correspondent was told in the press service of the  exchange that this issue is allowed to enter into targeted trading  and repo transactions. The bonds of this issue (ISIN - AMANLBB25ER5)  will be quoted under the exchange code ANLBB5. Taking into account  this issue, the Bank of Anelik has already issued 4 tranches of  dollar bonds in the amount of $ 20 million and an AMD one  in the  amount of 1 billion.

According to the source, the bonds of the 5th tranche in the course  of placement (starting from October 12) were purchased by individuals  and legal entities from Yerevan and the regions. As part of this  issue, the nominal value of dollar bonds was $ 100, coupon yield -  5.75%, circulation period - 2 years, and coupon payments are provided  once in half a year. The underwriter at the release of the jubilee  dollar tranche and the market maker when they apply on the secondary  market is the investment company (IR) "Armenbrok".

As of December 22 2017, on the NasdaqOMX Armenia exchange, 5 tranches  of the Anelik Bank coupon bonds are listed - four dollars at $ 5  million and one AMD 1 billion AMD. The first tranche of bonds  (dollar) was issued for the first time in its history by Anelik Bank  in December 2016, with listing on the stock exchange on January 20,  2017. The second issue, the dollar issue, issued on February 20,  2017, was quoted on the stock exchange since June 13 this year. The  third issue is a drama, released on March 15 this year. with the  completion of the initial placement on April 12, was quoted on the  exchange since April 27, 2017. The fourth issue is a dollar issue,  issued on June 29 this year. with the completion of the initial  placement on September 11, was listed on the stock exchange since  September 23, 2017. The fifth issue is the dollar issue, issued on  October 12 this year with the completion of the initial placement on  December 8, was listed on the exchange since December 22, 2017. The  yield on the dollar-denominated bonds issued by the bank since the  first issue on the fifth declined from 6.5% to 5.75%, and on the  dramal one it was 12.25%. The circulation period of the bonds of  Anelik Bank of all issued issues is set at 2 years. On the exchange,  all tranches of Anelik Bank bonds are quoted in the main list of  Abond.

Anelik Bank has been operating on the market since October 1996.  After the additional share issue in November 2016, the membership of  the Bank's shareholders changed - the entry of the Cypriot company  FISTOCO LTD with a stake of 59.68% reduced the share of the former  shareholder represented by the Lebanese Bank CreditBank S.A.L from  100% to 40.32%. Indirect majority shareholders are physical persons:  Tarek J. Khalefe (CreditBank S.A.L) and Vartan Dilanyan (FISTOCO  LTD).

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Government Bonds

Issue volume

10 billion

Volume of T-bills for placement

200 million

Volume of submitted competitive applications

200 million

Volume of satisfied bids

200 million

Yield at cut-off price

 5.8314%

Maximum yield

 5.8314%

Мinimum yield

 5.8314%

Weighted average yield

 5.8314%

Number of participants

2

The maturity date of T-bills

03.02.2020

ArmEx

 

СПРОС (Покупка)

USD

Средневзв. Цена

482,00

ПРЕДЛОЖЕНИЕ (Продажа)

  USD

Средневзв. Цена

-

СДЕЛКИ

USD

Цена откр.

482,00

Цена закр.

482,00

Мин. Цена

482,00

Макс. Цена

482,00

Ср/взв. Цена

482,00

-0.16

Кол-во сделок

1

Объем (инвал.)

200 000

0бъем (драм)

96 400 000