• Yield curve of Coupon Gov. bondscba.am
    Date
    Type
    MaturityYieldChange
    +/-Prev. dayBeginning month
    11 day8.4995-0.00110.3018
    21 month8.5203-0.00070.1648
    33 month8.56320.0001-0.118
    46 month8.719-0.0002-0.408
    59 month9.1166-0.0087-0.1126
    61 year9.2652-0.013-0.0556
    72 year9.4937-0.0015-0.1633
    83 year9.57240.0028-0.0973
    94 year9.64230.0067-0.0376
    105 year9.65020.0078-0.0125
    117 year9.66930.00910.014
    1210 year9.69360.01020.0394
    1315 year9.70090.01070.0503
    1420 year9.70830.01110.0583
    1530 year9.72310.01190.0742
  • Yield curve of Discount Billscba.am
    Maturity Spot rate Change
    +/- Prev.
    day
    Beginning
    month
    11 day8.3602-0.00110.2969
    27 day8.3735-0.0010.2701
    390 day8.37870.0001-0.2019
    414 day8.389-0.00090.2389
    530 day8.4244-0.00080.1674
    6180 day8.719-0.0002-0.3584
    7270 day9.0154-0.0075-0.2386
    8365 day9.3984-0.0126-0.1392
  • Gov. Bonds yield curve's archievecba.am
    Date
    Type
    MaturityYieldChange
    Prev. dayPrev. yearBeginning monthBeginning year
    16 month 8.1000 - (0.0288) (0.3500) (0.6057)
    21 year 9.3800 0.1433 0.5057 0.2866 (0.2200)
    32 year 12.0378 - 1.4909 - (1.5861)
    45 year 13.5401 1.1254 (0.7994) 0.1333 (0.7027)
    57 year 14.7092 0.2330 (0.6974) 0.0001 (0.6744)
    610 year 14.4762 - (0.0466) - -
  • Eligible Securities, Prices and Yields for CBA Repo Operationscba, minfin.am
    Date
    Issuer Type
    Type
    Currency
    Current priceVolumesIn New Yield curve
    ISINMaturityDateCoupon %PriceAllocatedBuybackOutstandingNew PriceNew %
    1AMGB3029A5222052-10-299.75-13,458,124,000-13,458,124,000101.56373959.7207
    2AMGB200722872028-02-0711-32,120,090,00015,430,000,00016,690,090,000108.09687749.6171
    3AMGB1029A2502025-10-2911-42,574,200,0006,194,780,00036,379,420,000103.52057029.3489
    4AMGN602942682026-04-297-102,941,615,000-102,941,615,00096.79643189.4631
    5AMGB3129A5042050-10-299.75-137,529,762,0001,000,000,000136,529,762,000101.58788849.7177
    6AMGB201723272032-02-1713-69,500,000,00034,000,000,00035,500,000,000122.00199799.6747
    7AMGB1029A2762027-10-2910-50,420,000,0004,000,000,00046,420,000,000102.44938479.598
    8AMGN602942762027-04-299.4-113,841,880,000-113,841,880,000100.83935859.5619
    9AMGN362942512025-04-299.25-123,938,013,0001,000,000,000122,938,013,000101.27056789.1856
    10AMGB2029A3662036-10-2913-80,000,000,0009,000,000,00071,000,000,000125.21023389.6971
    11AMGB1029A2922029-10-299-166,761,459,00019,023,000,000147,738,459,00098.49560019.6537
    12AMGN602942842028-04-299.25-159,685,856,000-159,685,856,000100.00510479.6329
    13AMGN362942692026-04-299-152,040,849,000-152,040,849,000100.40904999.4631
    14AMGB2029A3742037-10-2912.5-97,422,000,000-97,422,000,000122.38479499.6985
    15AMGB1129A3162031-10-298-215,282,620,0002,000,000,000213,282,620,00092.3850579.6723
    16AMGN602942922029-04-298.6-30,105,580,000-30,105,580,00097.13258049.6491
    17AMGN362942772027-04-298.4-30,007,790,000-30,007,790,00098.25147749.5619
    18AMGB301634722047-03-1613-125,700,405,0006,000,000,000119,700,405,000133.18221089.7124
    19AMGB1129A3322033-10-299.6-384,047,350,000-384,047,350,000100.72617939.6885
    20AMGN602942502025-04-297-68,369,500,0004,000,000,00064,369,500,00099.14114919.1856
    Total2,195,747,093,000101,647,780,0002,094,099,313,000