- Interest rates
of Central Bank of Armenia - Repo & Reverse repo auctions
by CBA - Deposit(overnight) & Lombard repo
with CBA - Deposit auctions
by CBA - Bonds outrights auctions
by CBA - Foreign Currency Swap auctions
by CBA - Reference rate
for banking interest
Number DPA0606201801 DPA3005201801 DPA2305201801 DPA1005201801 DPA0205201801 DPA1804201801 Transaction type Deposit auction Deposit auction Deposit auction Deposit auction Deposit auction Deposit auction Operation type Liquidity absorbing Liquidity absorbing Liquidity absorbing Liquidity absorbing Liquidity absorbing Liquidity absorbing Procedure Quick tender Quick tender Quick tender Quick tender Quick tender Quick tender Auction type Variable rate Variable rate Variable rate Variable rate Variable rate Variable rate Trade date 2018-06-06 2018-05-30 2018-05-23 2018-05-10 2018-05-02 2018-04-18 Value date 2018-06-06 2018-05-30 2018-05-23 2018-05-10 2018-05-02 2018-04-18 Maturity date 2018-06-20 2018-06-13 2018-06-06 2018-05-23 2018-05-16 2018-05-02 Duration (days) 14 14 14 13 14 14 Announcement date 2018-06-05 2018-05-29 2018-05-22 2018-05-08 2018-04-27 2018-04-17 Starting date for submission of bids 2018-06-05 2018-05-29 2018-05-22 2018-05-08 2018-04-27 2018-04-17 Starting time for submission of bids 17:00:00 17:00:00 17:00:00 17:00:00 17:00:00 17:00:00 Time for submission of bids 11:30:00 11:30:00 11:30:00 11:30:00 11:30:00 11:30:00 Maximum rate 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 Total number of bidders 8 3 3 2 1 5 Indicated value 25,000,000,000 20,000,000,000 15,000,000,000 20,000,000,000 20,000,000,000 15,000,000,000 Total bid amount 35,400,000,000 11,000,000,000 9,100,000,000 8,000,000,000 1,000,000,000 23,100,000,000 Total amount allotted 35,400,000,000 11,000,000,000 9,100,000,000 8,000,000,000 1,000,000,000 20,000,000,000 Marginal rate 6.0000 6.0000 6.0000 5.9900 5.9900 6.0000 WAverage rate 5.9576 5.9741 5.9824 5.9800 5.9900 5.9930 Presented lowest rate 5.8900 5.9700 5.9700 5.9700 5.9900 5.9800 Presented highest rate 6.0000 6.0000 6.0000 5.9900 5.9900 6.0000 Auction status Conducted Conducted Conducted Conducted Conducted Conducted