Operational Information
Securities administration - Armenia
Market Coverage | Armenia
Reference
Service level
CBL
Last Updated
08.07.2016
Income collection
| Interest payment | Market Record date | Ex-date | Basis for entitlement | Standard interest calculation rule |
| AMD-denominated government bonds | Payment date - x | No concept of ex-date | Settled position on Record date | Treasury bonds Actual/Actual (ICMA) Treasury bills Actual/360 |
| AMD-denominated Supranational and IFI bonds | Payment date - x | No concept of ex-date | Settled position on Record date | Actual/Actual (ICMA) |
