- 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 36,091,124 - -1,329,732 -6,650,430 2 3-6 month 34,902,265 - 3,296,914 -122,298,912 3 6-9 month 33,196,658 - -919,183 1,858,685 4 9-12 month 207,405,289 - -2,098,157 194,978,927 5 1-3 year 435,211,554 - - 6,171,586 6 3-5 year 252,901,526 - - -23,766,065 7 5-10 year 842,023,929 - 61,455,500 130,416,020 8 10-20 year 167,751,000 - -671,000 9,433,200 9 20-30 year 269,688,291 - - 1,790,500 Total 2,279,171,636 0 59,734,342 191,933,511 - Benchmark government bondsminfin.am
ISIN Coupon Maturity
DateStart of Quarter End of Quarter 1 AMGN36294269 9.00 2026-04-29 2024-07-01 2024-09-30 2 AMGN60294284 9.25 2028-04-29 2024-07-01 2024-09-30 3 AMGB1029A292 9.00 2029-10-29 2024-07-01 2024-09-30 4 AMGB1129A332 9.60 2033-10-29 2024-07-01 2024-09-30 5 AMGB2029A366 13.00 2036-10-29 2024-07-01 2024-09-30 6 AMGB3129A504 9.75 2050-10-29 2024-07-01 2024-09-30 - 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 AMGT52128247 - 2024-08-12 14,152,350,000 - 14,152,350,000 99.4625904 8.1047 2 Government AMD AMGT52029247 - 2024-09-02 13,217,692,000 - 13,217,692,000 98.9931775 8.1365 3 Government AMD AMGT52309243 - 2024-09-30 8,721,082,000 - 8,721,082,000 98.3696375 8.1734 4 Government AMD AMGT5204B248 - 2024-11-04 10,129,743,000 - 10,129,743,000 97.5815201 8.2614 5 Government AMD AMGT5202C240 - 2024-12-02 12,754,526,000 - 12,754,526,000 96.9372963 8.3633 6 Government AMD AMGT52131258 - 2025-01-13 12,017,996,000 - 12,017,996,000 95.9593097 8.5163 7 Government AMD AMGT52032258 - 2025-02-03 11,006,000,000 - 11,006,000,000 95.4710188 8.5818 8 Government AMD AMGT52033256 - 2025-03-03 11,091,845,000 - 11,091,845,000 94.8177668 8.6677 9 Government USD AMEUBDB22ER6 7.15 2025-03-26 500,000,000 - 500,000,000 39,912.8662100 6.1840 10 Government AMD AMGT52313252 - 2025-03-31 11,098,813,000 - 11,098,813,000 94.1616076 8.7535 11 Government AMD AMGN60294250 7.00 2025-04-29 68,369,500,000 4,000,000,000 64,369,500,000 100.1512974 8.8720 12 Government AMD AMGN36294251 9.25 2025-04-29 123,938,013,000 2,000,000,000 121,938,013,000 102.3008742 8.8720 13 Government AMD AMGT52055259 - 2025-05-05 10,035,064,000 - 10,035,064,000 93.3334702 8.8668 14 Government AMD AMGT52026250 - 2025-06-02 6,062,056,000 - 6,062,056,000 92.6649757 8.9611 15 Government AMD AMGT52306256 - 2025-06-30 5,000,656,000 - 5,000,656,000 91.9935734 9.0554 16 Government AMD AMGB1029A250 11.00 2025-10-29 42,574,200,000 6,194,780,000 36,379,420,000 104.6778720 9.0768 17 Government AMD AMGN36294269 9.00 2026-04-29 152,040,849,000 - 152,040,849,000 101.5452966 9.2624 18 Government AMD AMGN60294268 7.00 2026-04-29 102,941,615,000 - 102,941,615,000 97.8963658 9.2624 19 Government AMD AMGN60294276 9.40 2027-04-29 113,841,880,000 - 113,841,880,000 101.9338508 9.4500 20 Government AMD AMGN36294277 8.40 2027-04-29 30,007,790,000 - 30,007,790,000 99.3206741 9.4500 21 Government AMD AMGB1029A276 10.00 2027-10-29 50,420,000,000 4,000,000,000 46,420,000,000 103.5349908 9.5109 22 Government AMD AMGB20072287 11.00 2028-02-07 32,120,090,000 15,430,000,000 16,690,090,000 109.2226051 9.5414 23 Government AMD AMGN60294284 9.25 2028-04-29 159,685,856,000 - 159,685,856,000 101.0359376 9.5666 24 Government AMD AMGN60294292 8.60 2029-04-29 30,105,580,000 - 30,105,580,000 98.0745689 9.6114 25 Government USD XS2010043904 3.95 2029-09-26 500,000,000 - 500,000,000 34,196.0197000 7.0050 26 Government AMD AMGB1029A292 9.00 2029-10-29 166,761,459,000 19,023,000,000 147,738,459,000 99.4368364 9.6222 27 Government USD XS2010028939 3.60 2031-02-02 750,000,000 - 750,000,000 32,484.8985700 7.0760 28 Government AMD AMGB1129A316 8.00 2031-10-29 215,282,620,000 2,000,000,000 213,282,620,000 93.2245657 9.6572 29 Government AMD AMGB20172327 13.00 2032-02-17 69,500,000,000 34,000,000,000 35,500,000,000 123.0985184 9.6613 30 Government AMD AMGB1129A332 9.60 2033-10-29 445,502,850,000 - 445,502,850,000 101.5869000 9.6845 31 Government AMD AMGB2029A366 13.00 2036-10-29 80,000,000,000 9,671,000,000 70,329,000,000 126.2197989 9.7009 32 Government AMD AMGB2029A374 12.50 2037-10-29 97,422,000,000 - 97,422,000,000 123.3574943 9.7038 33 Government AMD AMGB30163472 13.00 2047-03-16 125,700,405,000 6,000,000,000 119,700,405,000 134.1052299 9.7283 34 Government AMD AMGB3129A504 9.75 2050-10-29 137,529,762,000 1,000,000,000 136,529,762,000 102.2479873 9.7374 35 Government AMD AMGB3029A522 9.75 2052-10-29 13,458,124,000 - 13,458,124,000 102.2009690 9.7425 36 Corporate AMD AMHELCB21ER6 11.40 2026-12-11 32,000,000,000 - 32,000,000,000 103.5499908 10.2500 Total 2,416,240,416,000 103,318,780,000 2,312,921,636,000
