Yerevan /Mediamax/. “Valletta” LLC repaid second issue of its coupon bonds (VALTB2) in the amount of 500mln AMD.

As Mediamax was informed in “Armswissbank”, which was the underwriter and the market maker of the bonds, the last coupon on them was repaid on December 30. The bonds were accepted to trading on free Cbond exchange platform. The maturity term of these bonds made 24 months, and the nominal interest rate made 10.5%.

“Armswissbank” noted that circulation of the bonds in the secondary market (except for REPO deals) made 420.4mln AMD (or 84.08% from the total volume of the issue), 350mln of which represented exchange transactions.

The average yield of the exchange transactions on “Valletta” bonds made 13.56%.

At present, “the third issue of “Valletta” LLC (VALTB3) with the volume of 500mln AMD and the coupon yield of 11% is in circulation on NASDAQ OMX Armenia.