• Yield curve of Coupon Gov. bondscba.am
    Date
    Type
    MaturityYieldChange
    +/-Prev. dayBeginning month
    11 day8.52740.0019-
    21 month8.58890.0053-
    33 month8.7160.0124-
    46 month8.93010.0231-
    59 month9.30080.0294-
    61 year9.50090.0296-
    72 year9.60710.0314-
    83 year9.65470.0318-
    95 year9.69840.0319-
    104 year9.70040.0318-
    117 year9.70820.0337-
    1210 year9.72120.032-
    1315 year9.72420.032-
    1420 year9.72850.0321-
    1530 year9.73690.032-
  • Yield curve of Discount Billscba.am
    Maturity Spot rate Change
    +/- Prev.
    day
    Beginning
    month
    11 day8.43370.0019-
    27 day8.43660.0026-
    314 day8.440.0034-
    430 day8.44770.0052-
    590 day8.61730.0121-
    6180 day8.93010.0231-
    7270 day9.23730.0308-
    8365 day9.62430.0324-
  • 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 %
    1AMGN362942512025-04-299.25-123,938,013,0001,000,000,000122,938,013,000100.1755439.4681
    2AMGN602942502025-04-297-68,369,500,0004,000,000,00064,369,500,00098.06782099.4681
    3AMGB1029A2502025-10-2911-42,574,200,0006,194,780,00036,379,420,000102.3739129.5496
    4AMGN602942682026-04-297-102,941,615,000-102,941,615,00095.73138649.6027
    5AMGN362942692026-04-299-152,040,849,000-152,040,849,00099.30748099.6027
    6AMGN602942762027-04-299.4-113,841,880,000-113,841,880,00099.73971279.6527
    7AMGN362942772027-04-298.4----97.17783339.6527
    8AMGB1029A2762027-10-2910-50,420,000,0004,000,000,00046,420,000,000101.33546339.6757
    9AMGB200722872028-02-0711-32,120,090,00015,430,000,00016,690,090,000106.92820119.6882
    10AMGN602942842028-04-299.25-159,685,856,000-159,685,856,00098.92497699.6985
    11AMGN602942922029-04-298.6----96.09989789.6985
    12AMGB1029A2922029-10-299-166,761,459,00019,023,000,000147,738,459,00097.44482239.7006
    13AMGB1129A3162031-10-298-215,282,620,0002,000,000,000213,282,620,00091.39123799.7102
    14AMGB201723272032-02-1713-69,500,000,00034,000,000,00035,500,000,000120.70956999.7115
    15AMGB1129A3322033-10-299.6-384,047,350,000-384,047,350,00099.66009199.7189
    16AMGB2029A3662036-10-2913-80,000,000,0009,000,000,00071,000,000,000123.90057139.7227
    17AMGB2029A3742037-10-2912.5-97,422,000,000-97,422,000,000121.10128689.7233
    18AMGB301634722047-03-1613-125,700,405,0006,000,000,000119,700,405,000131.81044369.7309
    19AMGB3129A5042050-10-299.75-137,529,762,0001,000,000,000136,529,762,000100.54295519.7339
    20AMGB3029A5222052-10-299.75-13,458,124,000-13,458,124,000100.52895339.7356
    Total2,135,633,723,000101,647,780,0002,033,985,943,000