- Bonds
in circulation - Primary Allocations
of Gov. Bonds - Buybacks
of Gov. Bonds - Secondary market
of Gov. Bonds - Yield curves
of Gov. Bonds - Primary agents
of Gov. Bonds - Brief
description of securities
Outstanding of Gov. bondsMaturity Volume (1000 AMD) Change Prev. day Beginning month Beginning year 1 0-3 month 38,610,343 - 1,011,235 -4,131,211 2 3-6 month 29,035,575 - -4,022,607 -128,165,602 3 6-9 month 32,764,582 - 876,257 1,426,609 4 9-12 month 203,489,310 - -5,970,936 191,062,948 5 1-3 year 405,203,764 - - -23,836,204 6 3-5 year 252,795,946 30,000,000 30,000,000 -23,871,645 7 5-10 year 780,568,429 - - 68,960,520 8 10-20 year 168,422,000 - - 10,104,200 9 20-30 year 269,688,291 - - 1,790,500 Total 2,180,578,240 30,000,000 21,893,949 93,340,115 - Benchmark government bondsminfin.am
ISIN Coupon Maturity
DateStart of Quarter End of Quarter 1 AMGB3129A504 9.75 2050-10-29 2024-04-01 2024-06-30 2 AMGN36294269 9.00 2026-04-29 2024-04-01 2024-06-30 3 AMGN60294284 9.25 2028-04-29 2024-04-01 2024-06-30 4 AMGB1029A292 9.00 2029-10-29 2024-04-01 2024-06-30 5 AMGB1129A332 9.60 2033-10-29 2024-04-01 2024-06-30 6 AMGB2029A366 13.00 2036-10-29 2024-04-01 2024-06-30 - Eligible Securities, Prices and Yields for CBA Repo Operationscba, minfin.am
Issuer
typeCur
rencyISIN Coupon
rateMaturity
DateAllocated
volumeBuyback
volumeOutstanding
volumePrice
(for 100
nom. value)Yield
(%)1 Government AMD AMGT52036242 - 2024-06-03 14,407,179,000 - 14,407,179,000 99.5807501 8.4203 2 Government AMD AMGT52017242 - 2024-07-01 10,050,814,000 - 10,050,814,000 98.9286223 8.4755 3 Government AMD AMGT52128247 - 2024-08-12 14,152,350,000 - 14,152,350,000 97.9409440 8.6005 4 Government AMD AMGT52029247 - 2024-09-02 13,217,692,000 - 13,217,692,000 97.4413171 8.6726 5 Government AMD AMGT52309243 - 2024-09-30 5,688,140,000 - 5,688,140,000 96.7702819 8.7701 6 Government AMD AMGT5204B248 - 2024-11-04 10,129,743,000 - 10,129,743,000 95.9247776 8.8919 7 Government AMD AMGT5202C240 - 2024-12-02 9,740,586,000 - 9,740,586,000 95.2458056 8.9847 8 Government AMD AMGT52131258 - 2025-01-13 12,017,996,000 - 12,017,996,000 94.2229358 9.1209 9 Government AMD AMGT52032258 - 2025-02-03 11,006,000,000 - 11,006,000,000 93.7092292 9.1890 10 Government AMD AMGT52033256 - 2025-03-03 6,038,240,000 - 6,038,240,000 93.0129400 9.2931 11 Government USD AMEUBDB22ER6 7.15 2025-03-26 500,000,000 - 500,000,000 39,400.9231100 6.3110 12 Government AMD AMGT52313252 - 2025-03-31 5,108,493,000 - 5,108,493,000 92.3097224 9.4017 13 Government AMD AMGN36294251 9.25 2025-04-29 123,938,013,000 1,000,000,000 122,938,013,000 100.2663181 9.4231 14 Government AMD AMGN60294250 7.00 2025-04-29 68,369,500,000 4,000,000,000 64,369,500,000 98.1568978 9.4231 15 Government AMD AMGT52055259 - 2025-05-05 5,035,064,000 - 5,035,064,000 91.4256932 9.5374 16 Government AMD AMGB1029A250 11.00 2025-10-29 42,574,200,000 6,194,780,000 36,379,420,000 102.4751454 9.5132 17 Government AMD AMGN36294269 9.00 2026-04-29 152,040,849,000 - 152,040,849,000 99.4069139 9.5747 18 Government AMD AMGN60294268 7.00 2026-04-29 102,941,615,000 - 102,941,615,000 95.8278633 9.5747 19 Government AMD AMGN60294276 9.40 2027-04-29 113,841,880,000 - 113,841,880,000 99.8483221 9.6299 20 Government AMD AMGN36294277 8.40 2027-04-29 - - - 97.2842109 9.6299 21 Government AMD AMGB1029A276 10.00 2027-10-29 50,420,000,000 4,000,000,000 46,420,000,000 101.4483360 9.6548 22 Government AMD AMGB20072287 11.00 2028-02-07 32,120,090,000 15,430,000,000 16,690,090,000 107.0458401 9.6685 23 Government AMD AMGN60294284 9.25 2028-04-29 159,685,856,000 - 159,685,856,000 99.0362219 9.6797 24 Government AMD AMGN60294292 8.60 2029-04-29 30,000,000,000 - 30,000,000,000 96.2030445 9.6843 25 Government USD XS2010043904 3.95 2029-09-26 500,000,000 - 500,000,000 33,773.7828200 6.9870 26 Government AMD AMGB1029A292 9.00 2029-10-29 166,761,459,000 19,023,000,000 147,738,459,000 97.5553291 9.6859 27 Government USD XS2010028939 3.60 2031-02-02 750,000,000 - 750,000,000 32,007.8183800 7.1010 28 Government AMD AMGB1129A316 8.00 2031-10-29 215,282,620,000 2,000,000,000 213,282,620,000 91.5207790 9.6935 29 Government AMD AMGB20172327 13.00 2032-02-17 69,500,000,000 34,000,000,000 35,500,000,000 120.8700252 9.6952 30 Government AMD AMGB1129A332 9.60 2033-10-29 384,047,350,000 - 384,047,350,000 99.8003953 9.7043 31 Government AMD AMGB2029A366 13.00 2036-10-29 80,000,000,000 9,000,000,000 71,000,000,000 124.0779589 9.7091 32 Government AMD AMGB2029A374 12.50 2037-10-29 97,422,000,000 - 97,422,000,000 121.2791712 9.7098 33 Government AMD AMGB30163472 13.00 2047-03-16 125,700,405,000 6,000,000,000 119,700,405,000 132.0202625 9.7184 34 Government AMD AMGB3129A504 9.75 2050-10-29 137,529,762,000 1,000,000,000 136,529,762,000 100.7097074 9.7218 35 Government AMD AMGB3029A522 9.75 2052-10-29 13,458,124,000 - 13,458,124,000 100.6964670 9.7236 36 Corporate AMD AMHELCB21ER6 11.40 2026-12-11 32,000,000,000 - 32,000,000,000 107.4154020 10.2500 Total 2,315,976,020,000 101,647,780,000 2,214,328,240,000
