Domestic bonds: First Mortgage Company, 6.4% 26may2023, USD (04) (AMFMGCB24ER7)

Name: Domestic bonds: First Mortgage Company, 6.4% 26may2023, USD (04) (AMFMGCB24ER7)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Mortgage bonds, Covered

Status

Matured

Amount

800,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Armenia

Current coupon

Price

Yield / Duration

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Amount

800,000 USD
Placement amount

800,000 USD
Outstanding amount

800,000 USD
Face value

100 USD
ISIN

AMFMGCB24ER7
CFI

DBFSFR
FIGI

BBG00VQNN8N4
Ticker

FMCUCO 6.4 05/26/23

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Issue information

Profile

The First Mortgage Company is the first private residential mortgage finance company in Armenia established in 2004. The First Mortgage is registered, licensed and regulated by the Central Bank of Armenia as universal credit organization.

Issuer

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First Mortgage Company
Full borrower / issuer name

First Mortgage Company
Sector

Corporate
Industry

Government Agencies

Volume

Announced amount

800,000 USD
Placement amount

800,000 USD
Outstanding amount

800,000 USD

Face value

Face value

100 USD
Outstanding face value

*** USD

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***