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Euroobligacje: Armenia, 7.15% 26mar2025, USD (XS1207654853, Y5S01WAB6, ARM-25)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieArmenia****-**-**500.000.000 USD***/***/***
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Issue information

BorrowerArmenia
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The proceeds of the issuance of the Notes (net of commissions and expenses paid by the Issuer (including in connection with the Issuer’s tender offer in respect of the 2013 Eurobonds (the “Tender Offer”))) are expected to amount to approximately U.S.$487,315,054 million. U.S.$205,792,554.72 of the net proceeds will be used to pay the purchase price and accrued interest for the notes the Issuer purchases pursuant to the Tender Offer, which commenced on 12 March 2015 and is expected to settle on or around 26 March 2015. The remaining net proceeds will be used for general governmental purposes, and in particular may be used to fund the fiscal deficit (in part because the domestic market for new dram-denominated treasury bills has recently been weak) and to provide state support for strategic sectors of the Armenian economy such as the agricultural sector.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate7,15%
Day count fraction***
ACI*** (2019-10-19)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign CIS, Euro-Cbonds NIG Sovereign CIS

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-10-18***,*
(*,*)
VTB Capital2019-10-18***,*** / ***,***
(*,** / *,**)
ArmSwissBank2019-10-18***,**** / ***,****
(*,** / *,*)
Renaissance Securities (Cyprus) Limited2019-10-18***,* / ***,**
(*,* / *,**)
Adamant Capital Partners2019-10-18***,*** / ***,**
(*,** / *,**)
Gazprombank2019-10-17***,** / ***,**
(*,* / *,**)
Zurich Cantonal Bank2019-10-14***,** / ***,**
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/18/2019 20:26***,*** / ***,* (*,** / *,**)***,**** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/18/2019 19:41***,** / ***,** (*,** / *,**)***,*** (*,**)
DUSSELDORF SE10/18/2019 19:09***,** / ***,** (*,** / *,**)***,*** (*,**)
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
NSMA MIRP10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
ARMENIAN OTC10/16/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1207654853
ISIN 144AUS042207AB67
CUSIP / CUSIP RegSY5S01WAB6
Common Code / Common Code RegS120765485
CUSIP 144A042207AB6
CFI / CFI RegSDBFXFR
CFI 144ADBFUGR
Issue short name on trading floorARM-25
FIGI / FIGI RegSBBG008B4TP40
WKN / WKN RegSA1ZY6C
WKN 144AA1ZZCD
SEDOLBWG0YZ0
FIGI 144ABBG0082KVTK5
TickerARMEN 7.15 03/26/25 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,*%)
Spread over US Treasuries, bp***,*
Spread over mid-swaps, bp***,*
Settlement Duration*,**

Participants

Oferujący: Deutsche Bank, HSBC, JP Morgan
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Freshfields Bruckhaus Deringer
Arranger Legal Adviser (Domestic law): Arlex International
Agent kalkulacyjny: Citibank (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,***.***
2****-**-******-**-***,***.***
3****-**-******-**-***,***.***
4****-**-******-**-***,***.***
5****-**-******-**-***,***.***
6****-**-******-**-***,***.***
7****-**-******-**-***,***.***
8****-**-******-**-***,***.***
9****-**-******-**-***,***.***
10****-**-******-**-***,***.***
11****-**-******-**-***,***.***
12****-**-******-**-***,***.***
13****-**-******-**-***,***.***
14****-**-******-**-***,***.***
15****-**-******-**-***,***.***
16****-**-******-**-***,***.***
17****-**-******-**-***,***.***
18****-**-******-**-***,***.***
19****-**-******-**-***,***.***
20****-**-******-**-***,***.******.***
Show following
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Issue ratings

Armenia, 7.15% 26mar2025, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-24
Moody's Investors Service ***/***LT- foreign currency2019-08-27
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Issuer ratings

Armenia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-05-24
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-24
Moody's Investors Service ***/***LT- local currency2019-08-27
Moody's Investors Service ***/***LT- foreign currency2019-08-27
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency2018-01-26
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency2018-01-26
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2019-07-12
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2019-07-12
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