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"National Mortgage Company" RCO CJSC bonds
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"National Mortgage Company" RCO CJSC bonds

Investments in "National Mortgage Company" RCO CJSC bonds

Issue of bonds of " Mortgage Company" UCO LLC, 16.10.2024

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Issue of bonds of " Mortgage Company" UCO LLC, 26.03.2024թ

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Issue of bonds of " Mortgage Company" UCO LLC, 20.12.2023թ

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Issue of bonds of " Mortgage Company" UCO LLC, 30.03.2023

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Issue of bonds of " Mortgage Company" UCO LLC, 06.12.2022

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Issue of bonds of " Mortgage Company" UCO LLC, 15.04.2022

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Issue of bonds of " Mortgage Company" UCO LLC, 04.03.2021

Based on the prospectus of «National Mortgage Company» RCO CJSC nominal, non-documentary, coupon bonds issue registered by the resolution of the Governor of Central Bank of Armenia N 1/87Ա on 19.02.2021, «National Mortgage Company» RCO CJSC plans the issue and placement of AMD denominated coupon bonds on 04.03.2021.

The arranger of the unguaranteed placement is AraratBank. «National Mortgage Company» RCO CJSC bonds placement will take place in Armenia Securities Exchange through a one-time auction. The issue and placement of the coupon bonds of AMD 2,700,000,000 in volume and 270,000 in quantity will be held through a standard closed auction, excluding non-competitive as well as full-satisfaction bids. The remaining coupon bonds of AMD 300,000,000 in volume and 30,000 in quantity will be acquired at its minimum bid cut price by ARARATBANK CJSC as a market maker to increase the liquidity of the coupon bonds and the attractiveness of investments in the secondary market.  The minimum bid cut price will be 75 basis points above the average interest rate of the government bonds with 36-months maturity in yield curve issued by the Central Bank of the Republic of Armenia within 5 business days prior to the placement of the bonds but can’t be higher than 8.5%.

Only Armenia Securities Exchange member companies can take part in this placement. The list of member companies is available at Armenia Securities Exchange official website.

Non-member companies wishing to participate in bond placement can apply to the member companies.

Material Terms and Conditions of Bonds

Category Nominal Coupon Bonds
Face value 10,000 AMD
Total volume 3,000,000,000 AMD
Quantity 300,000
Maturity 36 months
Coupon rate 8.5%
Coupon payment frequency Semi-annual
Arranger AraratBank OJSC

Notice:

The payment and redemption of «National Mortgage Company» RCO CJSC coupon bonds will be carried out according to the following schedule:

First payment 04.09.2021
Second payment 04.03.2022
Third payment 04.09.2022
Fourth payment 04.03.2023
Fifth payment 04.09.2023
Sixth payment and coupon bond redemption 04.03.2024

If the coupon bond payment and/or redemption date falls on a non-working day, the payment will be made on the following workday.

You can access the prospectus here.

Issue of bonds of " Mortgage Company" UCO LLC, 15.05.2020

Based on the prospectus of «National Mortgage Company» RCO CJSC nominal, non-documentary, coupon bonds issue registered by the resolution of the Governor of Central Bank of Armenia N 1/241Ա on 06.05.2020, «National Mortgage Company» RCO CJSC plans the issue and placement of AMD denominated coupon bonds on 15.05.2020.

The arranger of the unguaranteed placement is ARARATBANK. «National Mortgage Company» RCO CJSC bonds placement will take place in Armenia Securities Exchange through a one-time auction. The issue and placement of the coupon bonds of AMD 2,700,000,000 in volume and 270,000 in quantity will be held through a standard closed auction, excluding non-competitive as well as full-satisfaction bids. The remaining coupon bonds of AMD 300,000,000 in volume and 30,000 in quantity will be acquired at its minimum bid cut price by ARARATBANK CJSC as a market maker to increase the liquidity of the coupon bonds and the attractiveness of investments in the secondary market.  The minimum bid cut price will be 75 basis points above the average interest rate of the government bonds with 36-months maturity in yield curve issued by the Central Bank of the Republic of Armenia within 5 business days prior to the placement of the bonds but can’t be higher than 7.25%.

Only Armenia Securities Exchange member companies can take part in this placement. The list of member companies is available at Armenia Securities Exchange official website.

Non-member companies wishing to participate in bond placement can apply to the member companies.

Material Terms and Conditions of Bonds

Category Nominal Coupon Bonds
Face value 10,000 AMD
Total volume 3,000,000,000 AMD
Quantity 300,000
Maturity 36 months
Coupon rate 7.25%
Coupon payment frequency Semi-annual
Arranger ARARATBANK OJSC

Notice:

The payment and redemption of «National Mortgage Company» RCO CJSC coupon bonds will be carried out according to the following schedule:

First payment 15.11.2020
Second payment 15.05.2021
Third payment 15.11.2021
Fourth payment 15.05.2022
Fifth payment 15.11.2022
Sixth payment and coupon bond redemption 15.05.2023

If the coupon bond payment and/or redemption date falls on a non-working day, the payment will be made on the following workday.

You can access the prospectus here.

Issue of bonds of " Mortgage Company" UCO LLC, 05.11.2019

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Issue of bonds of " Mortgage Company" UCO LLC, 23․02․2018

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Page updated 09.10.2024 | 21:20

In case of discrepancy between Armenian and English versions of the information, the priority is given to the Armenian version.