Bonds of FINCA UCO CJSC
On February 22, 2017, the nominal coupon bonds, issued by FINCA UCO CJSC, were underwritten on the IPO platform of NASDAQ OMX ARMENIA Stock Exchange through a standard closed (European) auction. ARARATBANK acted as an underwriter, having implemented a guaranteed underwriting of bonds.
Please follow ther armenian version
Please follow the armenian version
Please follow the armenian version
Please follow the armenian version
Please follow the armenian version
Please follow the armenian version
Please follow the armenian version
Please follow the armenian version
Please follow the armenian version
2019, based on the Issue Prospectus on nominal coupon bonds of FINCA UCO CJSC registered by the Resolution of the Chairman of the Central Bank of Armenia N1/234A from 19 April 2019 (Supplement to the Prospectus was registered by the Resolution of the Chairman of the Central Bank of Armenia N1/648A from 28 August 2019).
ARARATBANK OJSC will act as a guaranteed underwriter of bonds. Bonds will be underwritten through Armenia Securities Exchange OJSC placement system. At that, 135,000 (one hundred and thirty-five thousand) bonds for a total volume of AMD 1,350,000,000 (one billion three hundred and fifty million) will be underwritten through standard closed auction excluding submission of non-competitive and fully-approved bids, while 15,000 (fifteen thousand) bonds for a total volume of AMD 150,000,000 (one hundred and fifty million) will be acquired by ARARATBANK OJSC at a nominal value as a market maker in order to increase liquidity and investment potential of bonds in the secondary market.
Securities Exchange members only may directly participate in the placement auction of the bonds with the list thereof available on the official website of Armenia Securities Exchange OJSC http://amx.am.
Non-member investors may take part in the auction (make use of the offer) via Securities Exchange members in the manner and order (terms) stipulated by the members.
Main terms and conditions of the bonds in issue
Category | Nominal coupon |
Nominal value | AMD 10,000 |
Total volume | AMD 1,500,000,000 |
Quantity | 150,000 |
Maturity | 36 months |
Coupon rate | 10.5% |
Coupon payment frequency | Semi-annual |
Underwriter | ARARATBANK OJSC |
Notification
Payment of coupon yield and redemption of FINCA UCO CJSC bonds will be made based on the time schedule below: | |
Coupon yield first payment | 24.03.2020 |
Coupon yield second payment | 24.09.2020 |
Coupon yield third payment | 24.03.2021 |
Coupon yield fourth payment | 24.09.2021 |
Coupon yield fifth payment | 24.03.2022 |
Coupon yield sixth payment and bond redemption | 24.09.2022 |
Where the day of coupon yield payment and/or the day of coupon redemption coincide with non-working day, payment shall be made on the following working day. | |
Click on the links below for Issue Prospectus and Bond Issue Final Terms and Conditions: Supplement to Bond Issue Prospectus (registered on 28․08․19) Supplement to Bond Issue Prospectus (registered on 16.10.19) |
FINCA UCO CJSC intends to issue and underwrite nominal coupon AMD bonds on 26 April 2019, based on the Issue Prospectus on nominal coupon bonds of FINCA UCO CJSC registered by Resolution of the Chairman of the Central Bank of Armenia N1/234A from 19 April 2019.
ARARATBANK OJSC will act as a guaranteed underwriter of bonds. Bonds will be underwritten through Armenia Securities Exchange OJSC placement system. At that, 90,000 (ninety thousand) bonds for a total volume of AMD 900,000,000 (nine hundred million) will be underwritten through standard closed auction excluding submission of non-competitive and fully-approved bids, while 10,000 (ten thousand) bonds for a total volume of AMD 100,000,000 (one hundred million) will be acquired by ARARATBANK OJSC at a nominal value as a market maker in order to increase liquidity and investment potential of bonds in the secondary market.
Securities Exchange members only may directly participate in the placement auction of the bonds with the list thereof available on the official website of Armenia Securities Exchange OJSC http://amx.am.
Non-member investors may take part in the auction (make use of the offer) via Securities Exchange members in the manner and order (terms) stipulated by the members.
Main terms and conditions of the bonds in issue
Category | Nominal coupon |
Nominal value | AMD 10,000 |
Total volume | AMD 1,000,000,000 |
Quantity | 100,000 |
Maturity | 36 months |
Coupon rate | 10.5% |
Coupon payment frequency | Semi-annual |
Underwriter | ARARATBANK OJSC |
Notification
Payment of coupon yield and redemption of FINCA UCO CJSC bonds will be made based on the time schedule below: | |
Coupon yield first payment | 26.10.2019 |
Coupon yield second payment | 26.04.2020 |
Coupon yield third payment | 26.10.2020 |
Coupon yield fourth payment | 26.04.2021 |
Coupon yield fifth payment | 26.10.2021 |
Coupon yield sixth payment and bond redemption | 26.04.2022 |
Where the day of coupon yield payment and/or the day of coupon redemption coincide with non-working day, payment shall be made on the following working day. | |
Click on the links below for Issue Prospectus and Bond Issue Final Terms and Conditions: Bond Issue Final Terms and Conditions Supplement to Bond Issue Prospectus (registered on 28․08․19) Supplement to Bond Issue Prospectus (registered on 16.10.19) |
FINCA UCO CJSC is planning to issue and underwrite nominal coupon dollar bonds on 25 February 2019 based on the Issue Prospectus on nominal coupon bonds of FINCA UCO CJSC registered by the Resolution of the Chairman of the Central Bank of Armenia N1/842A from 05 December 2018.
ARARATBANK OJSC will act as a guaranteed underwriter of bonds. Bonds will be underwritten through Armenia Securities Exchange OJSC placement (underwriting) system. At that, 72,000 (seventy-two thousand) bonds for a total volume of USD 1,800,000 (one million and eight hundred thousand) will be underwritten through standard closed auction excluding submission of non-competitive and fully-approved bids, while 8,000 (eight thousand) bonds for a total volume of 200,000 (two hundred thousand) will be acquired by ARARATBANK OJSC at a nominal value as a market maker in order to increase liquidity and investment potential of bonds in the secondary market.
Securities Exchange members only may directly participate in the placement auction of the bonds with the list thereof available on the official website of Armenia Securities Exchange OJSC http://amx.am.
Non-member investors may take part in the auction (make use of the offer) via Securities Exchange members in the manner and order (terms) stipulated by the members.
Main terms and conditions of the bonds in issue
CATEGORY | Nominal coupon |
NOMINAL VALUE | USD 25 |
TOTAL VOLUME | USD 2,000,000 |
NUMBER OF BONDS |
80,000 |
CIRCULATION PERIOD | 36 months |
COUPON RATE |
6% |
COUPON PAYMENT FREQUENCY | Semi-annual |
UNDERWRITER | ARARATBANK OJSC |
Notification
Payment of coupon yield and redemption of FINCA UCO CJSC bonds will be made based on the time schedule below: |
|
Coupon yield first payment | 25.08.2019 |
Coupon yield second payment | 25.02.2020 |
Coupon yield third payment | 25.08.2020 |
Coupon yield fourth payment | 25.02.2021 |
Coupon yield fifth payment | 25.08.2021 |
Coupon yield sixth payment and redemption of bonds | 25.02.2022 |
Where the day of coupon yield payment and/or the day of coupon redemption coincide with non-working day, payment will be made on the following working day. |
|
Click on the links below to go through the Issue Prospectus and Bond Issue Final Terms and Conditions: |
Based on the Resolution of the Chairman of the Central Bank of Armenia N1/842A from 05 December 2018, FINCA UCO CJSC has registered the Issue Prospectus on its coupon bonds. The Resolution enters into force on December 6, 2018.
Main terms and conditions
Category | Nominal coupon |
Nominal value | AMD 10,000 |
Total volume | AMD 1,400,000,000 |
Quantity |
140,000 |
Maturity | 36 months |
Coupon rate | 10.5% |
Coupon payment frequency | Semi-annual |
Underwriter | ARARATBANK OJSC |
Notification
Payment of coupon yield and redemption of FINCA UCO CJSC bonds will be made based on the time schedule below: |
|
Coupon yield first payment | 18.06.2019 |
Coupon yield second payment | 18.12.2019թ. |
Coupon yield third payment | 18.06.2020թ. |
Coupon yield fourth payment | 18.12.2020թ |
Coupon yield fifth payment | 18.06.2021թ. |
Coupon yield sixth payment | 18.12.2021թ. |
Where the day of coupon yield payment and/or the day of coupon redemption coincide with non-working day, payment shall be made on the following working day. | |
Click on the links below for Issue Prospectus and Bond Issue Final Terms and Conditions: |
Category | Nominal coupon |
Face value | AMD 10,000 |
Total volume | AMD 1,500,000,000 |
Maturity | 24 months |
Coupon rate | 12.75% |
Coupon payment frequency | Semi-annual |
Underwriter | ARARATBANK OJSC |
Notification
Payment of coupon yield and redemption of FINCA UCO CJSC bonds will be made based on the time schedule below: |
|
Coupon yield first payment | 27.10.2017թ. |
Coupon yield second payment | 27.04.2018թ. |
Coupon yield third payment | 27.10.2018թ. |
Coupon yield fourth payment | 27.04.2019թ. |
In case the date of coupon yield payment coincides with non-working day, payment will be made on the following working day. |
|
Click on the links below to go through the Issue Prospectus and Bond Issue Final Terms and Conditions: Issue Prospectus Bond Issue Final Terms and Conditions |
Category | Nominal coupon, non-convertible |
Nominal value | USD 25 |
Total volume | USD 4,000,000 |
Circulation period | 24 months |
Coupon interest rate | 7.5% |
Coupon payment | Every six months |
Securities form | Undocumented |
Coupon calculation first day | 22.08.2017 |
Placed by | ARARATBANK OJSC |
Notification
Coupon yield payment and repayment of FINCA UCO CJSC bonds will be made based on the time schedule below |
|
Coupon yield first repayment | 22.08.2017թ. |
Coupon yield second repayment | 22.02.2017թ. |
Coupon yield third repayment | 22.08.2018թ |
Coupon yield fourth repayment | 22.02.2019թ. |
In case the coupon yield payment day coincides with non-working day, the payment will be made on the next working day. |
|
For Program Prospectus and Final Terms of Issue go to the links below: Bond Issue Program Prospectus Issue final terms and conditions |
Page updated 05.06.2023 | 14:29
In case of discrepancy between Armenian and English versions of the information, the priority is given to the Armenian version.