• Yield curve of Coupon Gov. bondscba.am
    Date
    Type
    MaturityYieldChange
    +/-Prev. dayBeginning month
    11 day8.4243-0.0076-
    21 month8.6012---
    33 month8.96630.0154-
    46 month9.29320.0046-
    59 month9.5478-0.0171-
    61 year9.5814-0.0195-
    72 year9.7082-0.0201-
    83 year9.7158-0.0317-
    94 year9.7233-0.0434-
    105 year9.726-0.0377-
    117 year9.7296-0.0364-
    1210 year9.7317-0.0378-
    1315 year9.7328-0.0403-
    1420 year9.7337-0.0447-
    1530 year9.7355-0.0332-
  • Yield curve of Discount Billscba.am
    Maturity Spot rate Change
    +/- Prev.
    day
    Beginning
    month
    11 day8.3318-0.0074-
    27 day8.3574-0.006-
    314 day8.3874-0.0043-
    430 day8.4559-0.0003-
    590 day8.8610.015-
    6180 day9.29320.0046-
    7270 day9.5811-0.014-
    8365 day9.7801-0.0263-
  • 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 %
    1AMGN362942512025-04-299.25-123,938,013,0001,000,000,000122,938,013,00099.79438079.5799
    2AMGN602942502025-04-297-68,369,500,0004,000,000,00064,369,500,00097.69415469.5799
    3AMGB1029A2502025-10-2911-42,574,200,0006,194,780,00036,379,420,000101.95825999.6434
    4AMGN602942682026-04-297-102,941,615,000-102,941,615,00095.28317669.7068
    5AMGN362942692026-04-299-152,039,964,000-152,039,964,00098.84492369.7068
    6AMGN602942762027-04-299.4-113,841,880,000-113,841,880,00099.29804979.7157
    7AMGN362942772027-04-298.4----96.74598119.7157
    8AMGB1029A2762027-10-2910-50,420,000,0004,000,000,00046,420,000,000100.92030389.7195
    9AMGB200722872028-02-0711-32,120,090,00015,430,000,00016,690,090,000106.51730529.7215
    10AMGN602942842028-04-299.25-159,684,856,000-159,684,856,00098.56443159.7232
    11AMGN602942922029-04-298.6----95.72289479.726
    12AMGB1029A2922029-10-299-166,761,459,00019,023,000,000147,738,459,00097.05996289.7269
    13AMGB1129A3162031-10-298-214,742,620,0002,000,000,000212,742,620,00091.03406879.7299
    14AMGB201723272032-02-1713-69,500,000,00034,000,000,00035,500,000,000120.25197919.7302
    15AMGB1129A3322033-10-299.6-384,047,350,000-384,047,350,00099.30090689.7313
    16AMGB2029A3662036-10-2913-80,000,000,0009,000,000,00071,000,000,000123.46850599.7322
    17AMGB2029A3742037-10-2912.5-97,419,400,000-97,419,400,000120.67780089.7325
    18AMGB301634722047-03-1613-125,700,405,0006,000,000,000119,700,405,000131.39921719.7342
    19AMGB3129A5042050-10-299.75-137,519,262,0001,000,000,000136,519,262,000100.24670479.7349
    20AMGB3029A5222052-10-299.75-13,458,124,000-13,458,124,000100.24599029.7352
    Total2,135,078,738,000101,647,780,0002,033,430,958,000