LISTING Armenia Securities Exchange
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Armenia Securities Exchange Monthly Bulletin | May 2019 See Inside For: Securities Listed and Delisted in May, 2019 Equities Market Financial Highlights of the Issuers Listed on Armenia Securities Exchange Corporate & Government Bonds Market REPO/SWAP Market Overview of Depository Activities LISTING As of 31 May, 2019, 83 securities of 23 issuers were listed and admitted to trading at Armenia Securities Exchange: 10 stocks of 10 issuers and 73 bonds of 16 issuers. No new securities were listed and/or admitted to trading this month. List / Free Number of Date listed/ N Ticker Company Nominal value Market securities issued admitted to trading No securities were delisted or redeemed from trading during this month. Number of N List Stock symbol Company Nominal value Termination Date securities issued 1 amx.am EXCHANGE TRADING All financial figures are in Armenian Drams (AMD) unless otherwise noted. Exchange rates established by the Central Bank of Armenia as of May 31, 2019 were as follows: USD - 480AMD, EUR - 535AMD Equities Market In May, 2019, 4 trades with total value of AMD 634,400 were concluded in the equities market. 308 stocks of 3 issuers were traded. Compared to the same period of the previous year (May-18) the number of trades, the number of stocks traded and the total value traded decreased by -42.857%, -99.972% and -99.948%, respectively. As compared to the previous month (Apr-19) the number of trades, the number of securities traded and the total value traded decreased by -20.000%, -97.540% and -99.574%, respectively. Please refer to the table below for equities market exchange trading statistics. Number of Companies Traded Number of Trades Number of Securities Traded Total Value Traded, AMD Variance Variance Variance over Variance over Month over the over the the same of the the same of the Monthly same of the Monthly same of the Monthly previous year (by months) previous year previous year previous (%) (%) (%) year (%) May-18 3 200.00 7 (56.25) 1,109,297.00 349.23 1,212,510,694.00 343.60 Jun-18 2 100.00 5 (64.29) 10,096.00 (96.10) 3,972,480.00 (93.44) Jul-18 3 200.00 11 10.00 258,301.00 1,010.11 234,314,864.00 1,787.23 Aug-18 2 (60.00) 6 (60.00) 6,891.00 (99.58) 2,924,780.00 (99.96) Sep-18 2 (50.00) 12 - 48,280.00 3.78 15,362,860.00 24.26 Oct-18 3 - 10 (28.57) 1,716.00 (99.61) 4,322,600.00 (99.02) Nov-18 2 (50.00) 2 (66.67) 57.00 (98.81) 441,280.00 (92.42) Dec-18 2 (33.33) 3 (81.25) 237.00 (99.99) 82,400.00 (100.00) Jan-19 2 (50.00) 3 (82.35) 4,527.00 (97.91) 1,111,830.00 (99.50) Feb-19 2 - 6 (45.45) 70,991.00 51.26 434,702,045.44 (34.08) Mar-19 2 (33.33) 3 (57.14) 548.00 (99.45) 1,219,200.00 (95.07) Apr-19 3 50.00 5 (28.57) 12,520.00 (52.40) 149,086,480.00 1,915.53 May-19 3 - 4 (42.86) 308.00 (99.97) 634,400.00 (99.95) Last 12 months total 70 414,472 848,175,219 Number of Trades and Value Traded in Equities on Armenia Securities Exchange for the last 12 months 500,000.00 14.00 450,000.00 12.00 400,000.00 350,000.00 10.00 300,000.00 8.00 250,000.00 200,000.00 6.00 150,000.00 4.00 100,000.00 2.00 50,000.00 - - '000 AMD Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Value traded (manual) Value traded (two-way auction) Number of trades 2 amx.am Equities Market Below are the changes in stock prices and values traded on Armenia Securities Exchange in May (on a monthly basis, 2018-2019). Price Price Number of Month Price Low Weighted Volume, AMD AHEK High Stocks Avg. 300,000 1,130 2018 1,120 January 1,100.00 1,100.00 1,100.00 194,619.00 214,080,900.00 250,000 1,110 February - - - - - 1,100 March - - - - - 200,000 April - - - - - 1,090 May 1,100.00 1,100.00 1,100.00 1,100,000.00 1,210,000,000.00 150,000 1,080 June - - - - - 1,070 July 1,000.00 1,120.00 1,000.39 221,701.00 221,789,710.00 100,000 1,060 August - - - - - September 1,070.00 1,120.00 1,107.31 4,854.00 5,374,880.00 1,050 50,000 October 1,120.00 1,120.00 1,120.00 1,420.00 1,590,400.00 1,040 November 1,120.00 1,120.00 1,120.00 29.00 32,480.00 '000 - 1,030 December 1,120.00 1,120.00 1,120.00 71.00 79,510.00 AMD J-18 J-18 A-18 S-18 O-18 N-18 D-18 J-19 F-19 M-19 A-19 M-19 AMD 2019 January - - - - - February - - - - - March 1,120.00 1,120.00 1,120.00 500.00 560,000.00 Value traded Average price April 1,120.00 1,120.00 1,120.00 79.00 88,480.00 May 1,120.00 1,120.00 1,120.00 180.00 201,060.00 Price HEZB Price Number of 500,000 16,000 Month Price Low Weighted Volume, AMD High Stocks 450,000 14,000 Avg. 400,000 2018 12,000 350,000 January 12,000.00 14,600.00 13,382.41 237.00 3,171,631.00 February 8,746.84 14,600.00 8,774.16 46,930.00 411,771,182.28 300,000 10,000 March 13,625.00 14,600.00 13,904.95 101.00 1,404,400.00 250,000 8,000 April 12,000.00 14,600.00 13,837.95 99.00 1,369,957.00 200,000 6,000 May 14,022.00 14,022.00 14,022.00 27.00 378,594.00 150,000 June 5,500.00 14,600.00 12,018.57 140.00 1,682,600.00 4,000 100,000 July 12,000.00 14,600.00 13,437.76 311.00 4,179,144.00 August 5,500.00 14,600.00 12,990.48 105.00 1,364,000.00 50,000 2,000 '000 September - - - - - - - AMD AMD J-18 J-18 A-18 S-18 O-18 N-18 D-18 J-19 F-19 M-19 A-19 M-19 October 12,000.00 14,600.00 13,817.35 196.00 2,708,200.00 November 14,600.00 14,600.00 14,600.00 28.00 408,800.00 Value traded Average Price December - - - - - 2019 January 12,000.00 12,000.00 12,000.00 6.00 72,000.00 February 9,138.33 14,600.00 9,157.03 46,866.00 429,153,295.44 March 12,000.00 14,600.00 13,733.33 48.00 65,659,200.00 April 12,000.00 12,000.00 12,000.00 12,416.00 148,992,000.00 May 14,600.00 14,600.00 14,600.00 28.00 408,800.00 Price UNIB Price Number of 12,000 242 Month Price Low Weighted Volume, AMD High Stocks 240 Avg. 10,000 238 2018 236 January 230.00 230.00 230.00 21,594.00 4,966,620.00 8,000 234 February - - - - - March 230.00 230.00 230.00 97,928.00 22,523,440.00 6,000 232 April 230.00 230.00 230.00 26,204.00 6,026,920.00 230 May 230.00 230.00 230.00 9,270.00 2,132,100.00 4,000 228 June 230.00 230.00 230.00 9,956.00 2,289,880.00 226 July 230.00 230.00 230.00 36,287.00 1,351,940.00 2,000 August 230.00 230.00 230.00 6,786.00 1,560,780.00 224 September 230.00 230.00 230.00 43,426.00 9,987,980.00 '000 - 222 AMD AMD J-18 J-18 A-18 S-18 O-18 N-18 D-18 J-19 F-19 M-19 A-19 M-19 October 240.00 240.00 240.00 100.00 24,000.00 November - - - - - Value traded Average Price December 240.00 240.00 240.00 208.00 49,920.00 2019 January 230.00 230.00 230.00 4,521.00 1,039,830.00 February 230.00 230.00 230.00 24,125.00 5,548,750.00 March - - - - - April 240.00 240.00 240.00 25.00 6,000.00 May 240.00 240.00 240.00 1,000.00 24,000.00 3 amx.am 0 2 Equities Market The table below contains exchange trading statistics on stocks for May, 2019. List/ Number of Nominal Total Number of Number of Weighted Turnover Issuer Ticker Free Securities Value Traded Market Capitalization Value Stocks Issued Trades Avg. Price ratio (%) Market Traded Continuous Two-Way Auction ARTSAKH HPP OJSC AHEK B 1,000 10,650,000 2 1,120 180 201,600 11,928,000,000 0.002 UNIBANK OJSC UNIB C 100 172,886,525 1 240 100 24,000 41,492,766,000 0.000 Total trading via continuous two-way auction 3 280 225,600 Manual trades ARMECONOMBANK OJSC HEZB B 10,400 1,852,533 1 14,600 28 408,800 27,046,981,800 0.002 Total trading via manual trade 1 28 408,800 Total 4 308 634,400 As of 31 May, 2019, the market’s total capitalization amounted to AMD 145,740,454,694.