Securities administration - Armenia

08.07.2016

Income collection

Interest paymentMarket Record dateEx-dateBasis for entitlementStandard interest calculation rule
AMD-denominated government bondsPayment date - xNo concept of ex-dateSettled position on Record date

Treasury bonds

Actual/Actual (ICMA)

Treasury bills

Actual/360

AMD-denominated Supranational and IFI bondsPayment date - xNo concept of ex-dateSettled position on Record dateActual/Actual (ICMA)