- 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 152,942,508 - -7,319,629 110,200,954 2 3-6 month 33,058,182 - -1,330,434 -124,142,995 3 6-9 month 31,888,325 - 6,329,856 550,352 4 9-12 month 22,152,733 - -1,903,503 9,726,371 5 1-3 year 460,882,768 - -4,000,000 31,842,800 6 3-5 year 312,676,826 - - 36,009,235 7 5-10 year 760,089,809 - - 48,481,900 8 10-20 year 158,317,800 - - - 9 20-30 year 269,317,791 - 1,420,000 1,420,000 Total 2,201,326,742 0 -6,803,710 114,088,617 - Benchmark government bondsminfin.am
ISIN Coupon Maturity
DateStart of Quarter End of Quarter 1 AMGN36294251 9.25 2025-04-29 2024-01-01 2024-03-31 2 AMGN36294269 9.00 2026-04-29 2024-01-01 2024-03-31 3 AMGB1129A332 9.60 2033-10-29 2024-01-01 2024-03-31 4 AMGB2029A366 13.00 2036-10-29 2024-01-01 2024-03-31 5 AMGB3129A504 9.75 2050-10-29 2024-01-01 2024-03-31 6 AMGB3129A504 9.75 2050-10-29 2024-01-01 2024-03-31 - 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 AMGN60294243 8.00 2024-04-29 31,775,000,000 2,230,600,000 29,544,400,000 103.9064725 8.4041 2 Government AMD AMGN36294244 6.50 2024-04-29 94,799,000,000 9,000,000,000 85,799,000,000 103.1571470 8.4041 3 Government AMD AMGT52135242 - 2024-05-13 13,141,115,000 - 13,141,115,000 99.5832094 8.3707 4 Government AMD AMGT52036242 - 2024-06-03 14,407,179,000 - 14,407,179,000 99.0866220 8.5089 5 Government AMD AMGT52017242 - 2024-07-01 10,050,814,000 - 10,050,814,000 98.4116071 8.6724 6 Government AMD AMGT52128247 - 2024-08-12 14,152,350,000 - 14,152,350,000 97.3751263 8.9030 7 Government AMD AMGT52029247 - 2024-09-02 13,217,692,000 - 13,217,692,000 96.8491162 9.0094 8 Government AMD AMGT52309243 - 2024-09-30 5,688,140,000 - 5,688,140,000 96.1387228 9.1512 9 Government AMD AMGT5204B248 - 2024-11-04 10,129,743,000 - 10,129,743,000 95.2488064 9.3044 10 Government AMD AMGT5202C240 - 2024-12-02 9,740,586,000 - 9,740,586,000 94.5473982 9.3943 11 Government AMD AMGT52131258 - 2025-01-13 12,017,996,000 - 12,017,996,000 93.4915511 9.5291 12 Government AMD AMGT52032258 - 2025-02-03 11,006,000,000 - 11,006,000,000 92.9708184 9.5839 13 Government AMD AMGT52033256 - 2025-03-03 6,038,240,000 - 6,038,240,000 92.2831705 9.6486 14 Government USD AMEUBDB22ER6 7.15 2025-03-26 500,000,000 - 500,000,000 39,465.3259800 6.4510 15 Government AMD AMGT52313252 - 2025-03-31 5,108,493,000 - 5,108,493,000 91.5971754 9.7133 16 Government AMD AMGN36294251 9.25 2025-04-29 123,938,013,000 1,000,000,000 122,938,013,000 104.2220295 9.5679 17 Government AMD AMGN60294250 7.00 2025-04-29 68,369,500,000 4,000,000,000 64,369,500,000 101.0020621 9.5679 18 Government AMD AMGB1029A250 11.00 2025-10-29 42,574,200,000 6,194,780,000 36,379,420,000 107.2790221 9.6175 19 Government AMD AMGN60294268 7.00 2026-04-29 102,941,615,000 - 102,941,615,000 98.6525051 9.6663 20 Government AMD AMGN36294269 9.00 2026-04-29 134,254,220,000 - 134,254,220,000 103.2075404 9.6663 21 Government AMD AMGN60294276 9.40 2027-04-29 113,841,880,000 - 113,841,880,000 103.8404277 9.6949 22 Government AMD AMGB1029A276 10.00 2027-10-29 50,420,000,000 4,000,000,000 46,420,000,000 105.7382257 9.7085 23 Government AMD AMGB20072287 11.00 2028-02-07 32,120,090,000 15,430,000,000 16,690,090,000 106.3128324 9.7160 24 Government AMD AMGN60294284 9.25 2028-04-29 135,724,856,000 - 135,724,856,000 102.9844957 9.7219 25 Government USD XS2010043904 3.95 2029-09-26 500,000,000 - 500,000,000 33,183.7167600 7.4150 26 Government AMD AMGB1029A292 9.00 2029-10-29 166,761,459,000 19,023,000,000 147,738,459,000 101.3872980 9.7188 27 Government USD XS2010028939 3.60 2031-02-02 750,000,000 - 750,000,000 31,168.0610100 7.6100 28 Government AMD AMGB1129A316 8.00 2031-10-29 194,804,000,000 2,000,000,000 192,804,000,000 94.8810509 9.7218 29 Government AMD AMGB20172327 13.00 2032-02-17 69,500,000,000 34,000,000,000 35,500,000,000 120.0468042 9.7226 30 Government AMD AMGB1129A332 9.60 2033-10-29 384,047,350,000 - 384,047,350,000 103.9160505 9.7270 31 Government AMD AMGB2029A366 13.00 2036-10-29 80,000,000,000 9,000,000,000 71,000,000,000 129.7305460 9.7292 32 Government AMD AMGB2029A374 12.50 2037-10-29 87,317,800,000 - 87,317,800,000 126.6956372 9.7296 33 Government AMD AMGB30163472 13.00 2047-03-16 125,700,405,000 6,000,000,000 119,700,405,000 131.1347947 9.7336 34 Government AMD AMGB3129A504 9.75 2050-10-29 137,159,262,000 1,000,000,000 136,159,262,000 104.9057412 9.7352 35 Government AMD AMGB3029A522 9.75 2052-10-29 13,458,124,000 - 13,458,124,000 104.8992189 9.7361 36 Corporate AMD AMHELCB21ER6 11.40 2026-12-11 32,000,000,000 - 32,000,000,000 106.9848257 10.1700 Total 2,347,955,122,000 112,878,380,000 2,235,076,742,000
