• Yield curve of Coupon Gov. bondscba.am
    Date
    Type
    MaturityYieldChange
    +/-Prev. dayBeginning month
    11 day8.2904-0.0307-0.159
    21 month8.4074-0.0221-0.2026
    33 month8.649-0.0042-0.293
    46 month8.93970.0162-0.3467
    59 month9.26290.0336-0.3242
    61 year9.34480.0384-0.2827
    72 year9.59780.0543-0.1662
    83 year9.64030.0509-0.128
    97 year9.66580.0404-0.0808
    1015 year9.66780.0349-0.071
    115 year9.6680.044-0.0888
    1220 year9.66880.0337-0.0686
    1310 year9.66950.0365-0.0727
    1430 year9.67090.0315-0.0636
    154 year9.67930.0473-0.0932
  • Yield curve of Discount Billscba.am
    Maturity Spot rate Change
    +/- Prev.
    day
    Beginning
    month
    11 day8.1993-0.0304-0.1572
    27 day8.2134-0.0286-0.1749
    314 day8.2298-0.0266-0.1955
    430 day8.2673-0.0219-0.2428
    590 day8.5492-0.0045-0.2886
    6180 day8.93970.0162-0.3467
    7270 day9.2450.0345-0.3706
    8365 day9.50210.0407-0.335
  • 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 %
    1AMGN362942512025-04-299.25-123,938,013,0001,000,000,000122,938,013,000100.55626439.3224
    2AMGN602942502025-04-297-68,369,500,0004,000,000,00064,369,500,00098.44121949.3224
    3AMGB1029A2502025-10-2911-42,574,200,0006,194,780,00036,379,420,000102.76224019.454
    4AMGN602942682026-04-297-102,941,615,000-102,941,615,00096.01423779.5805
    5AMGN362942692026-04-299-152,040,849,000-152,040,849,00099.60038369.5805
    6AMGN602942762027-04-299.4-113,841,880,000-113,841,880,000100.03509259.6374
    7AMGN362942772027-04-298.4----97.46600119.6374
    8AMGB1029A2762027-10-2910-50,420,000,0004,000,000,00046,420,000,000101.65100589.6571
    9AMGB200722872028-02-0711-32,120,090,00015,430,000,00016,690,090,000107.27040439.6678
    10AMGN602942842028-04-299.25-159,685,856,000-159,685,856,00099.25091989.6766
    11AMGN602942922029-04-298.6-30,000,000,000-30,000,000,00096.46025459.6688
    12AMGB1029A2922029-10-299-166,761,459,00019,023,000,000147,738,459,00097.83224459.6675
    13AMGB1129A3162031-10-298-215,282,620,0002,000,000,000213,282,620,00091.84413859.6663
    14AMGB201723272032-02-1713-69,500,000,00034,000,000,00035,500,000,000121.29223289.6667
    15AMGB1129A3322033-10-299.6-384,047,350,000-384,047,350,000100.22292419.6688
    16AMGB2029A3662036-10-2913-80,000,000,0009,000,000,00071,000,000,000124.67183889.6687
    17AMGB2029A3742037-10-2912.5-97,422,000,000-97,422,000,000121.88510289.6683
    18AMGB301634722047-03-1613-125,700,405,0006,000,000,000119,700,405,000132.85077219.6694
    19AMGB3129A5042050-10-299.75-137,529,762,0001,000,000,000136,529,762,000101.40970119.6702
    20AMGB3029A5222052-10-299.75-13,458,124,000-13,458,124,000101.41752439.6706
    Total2,165,633,723,000101,647,780,0002,063,985,943,000