ArmInfo. The next issue of AMDM "National Mortgage Company" AMD bonds in the volume of AMD 3 billion was listed on NASDAQ OMX Armenia on March 7 and included in the main list of Abond. From this moment on, the bonds of UKK "NIK" are admitted to conclusion of targeted trade and repo transactions. The bonds of this issue (ISIN - AMNMCCB2IER0) will be quoted under the exchange code NMCCB2I.
According to the source, within the framework of this issue, 300,000 nominal coupon bonds were issued, with a nominal value of 10,000 AMD, with a coupon yield of 8.3% and a maturity of 3 years. During the placement of these bonds on the exchange on February 23 this year, the cut-off price was 10,007.82 AMD, the yield to maturity at the cut-off price is 8.27%, and the average weighted yield is 8,1309%.
JSC UKK "National Mortgage Company" (NIC) was registered by the Central Bank on October 19, 2011. The only founder and shareholder of this company is the Central Bank of Armenia. The company is called to refinance mortgage loans of financial organizations. Taking into account the aforementioned issue, four issues of NIK's corporate bonds NMCCB2B, NMCCB2G, NMCCB2H and NMCCB2I, listed on the main list of Abond, are currently listed in the main listing list of the listing. The issues are admitted to trading: NMCCB2B - July 11, 2014, NMCCB2G - November 23, 2016, NMCCB2H - December 9, 2016 and NMCCB2I - March 7, 2018. The volume of NMCCB2B emission was 1.2bln AMD, NMCCB2G - 1.384bln AMD, NMCCB2H - 2.127bln AMD, NMCCB2I - 3bln AMD. Terms of circulation: NMCCB2B - 5 years, NMCCB2G, NMCCB2H, NMCCB2I - 3 years. Yield: NMCCB2B - 12%, NMCCB2G and NMCCB2H - 10%, NMCCB2I - 8.3%. Coupon payments on these issues are made once every six months.