• Yield curve of Coupon Gov. bondscba.am
    Date
    Type
    MaturityYieldChange
    +/-Prev. dayBeginning month
    11 day8.24140.00210.0437
    21 month8.3309-0.0098-0.0246
    33 month8.5156-0.0344-0.166
    46 month8.7204-0.0494-0.4066
    59 month8.9788-0.0632-0.2504
    61 year9.0698-0.0594-0.251
    72 year9.3829-0.0372-0.2741
    83 year9.5061-0.0175-0.1636
    94 year9.61410.0001-0.0658
    105 year9.640.0087-0.0227
    117 year9.67710.01720.0218
    1210 year9.71920.02570.065
    1315 year9.73420.02940.0836
    1420 year9.7470.0320.097
    1530 year9.77260.03720.1237
  • Yield curve of Discount Billscba.am
    Maturity Spot rate Change
    +/- Prev.
    day
    Beginning
    month
    11 day8.10630.00210.043
    27 day8.1329-0.00020.0295
    314 day8.164-0.00290.0139
    430 day8.2349-0.0093-0.0221
    590 day8.3275-0.0329-0.2531
    6180 day8.7204-0.0494-0.357
    7270 day8.9479-0.0625-0.3061
    8365 day9.2382-0.0607-0.2994
  • 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 %
    1AMGB3029A5222052-10-299.75-13,458,124,000-13,458,124,000101.34425069.7684
    2AMGB200722872028-02-0711-32,120,090,00015,430,000,00016,690,090,000108.48511329.5726
    3AMGB1029A2502025-10-2911-42,574,200,0006,194,780,00036,379,420,000103.96976329.1767
    4AMGN602942682026-04-297-102,941,615,000-102,941,615,00097.22624889.3333
    5AMGB3129A5042050-10-299.75-137,529,762,0001,000,000,000136,529,762,000101.39578069.7632
    6AMGB201723272032-02-1713-69,500,000,00034,000,000,00035,500,000,000122.21977159.6861
    7AMGB1029A2762027-10-2910-50,420,000,0004,000,000,00046,420,000,000102.84132089.543
    8AMGN602942762027-04-299.4-113,841,880,000-113,841,880,000101.25474339.4866
    9AMGN362942512025-04-299.25-123,938,013,0001,000,000,000122,938,013,000101.63257579.0121
    10AMGB2029A3662036-10-2913-80,000,000,0009,000,000,00071,000,000,000125.26135559.7262
    11AMGB1029A2922029-10-299-166,761,459,00019,023,000,000147,738,459,00098.75405259.6463
    12AMGN602942842028-04-299.25-159,685,856,000-159,685,856,000100.34908439.597
    13AMGN362942692026-04-299-152,040,849,000-152,040,849,000100.85186419.3333
    14AMGB2029A3742037-10-2912.5-97,422,000,000-97,422,000,000122.40968749.7292
    15AMGB1129A3162031-10-298-215,282,620,0002,000,000,000213,282,620,00092.5530179.6819
    16AMGN602942922029-04-298.6-30,105,580,000-30,105,580,00097.40683539.6359
    17AMGN362942772027-04-298.4-30,007,790,000-30,007,790,00098.65806919.4866
    18AMGB301634722047-03-1613-125,700,405,0006,000,000,000119,700,405,000133.02123529.754
    19AMGB1129A3322033-10-299.6-384,047,350,000-384,047,350,000100.83110159.71
    20AMGN602942502025-04-297-68,369,500,0004,000,000,00064,369,500,00099.49637289.0121
    Total2,195,747,093,000101,647,780,0002,094,099,313,000