• Yield curve of Coupon Gov. bondscba.am
    Date
    Type
    MaturityYieldChange
    +/-Prev. dayBeginning month
    11 day7.75660.00410.0067
    21 month7.9470.00540.0137
    33 month8.340.0080.0282
    46 month8.91590.0120.2613
    59 month9.07040.00690.0242
    61 year9.20230.00710.0542
    72 year9.55350.01230.1162
    83 year9.63880.01470.0906
    94 year9.6810.00570.0537
    105 year9.68590.00560.0432
    117 year9.70340.00550.0345
    1210 year9.72320.00530.0246
    1315 year9.72920.00530.0205
    1420 year9.73540.00520.0173
    1530 year9.74780.00520.0109
  • Yield curve of Discount Billscba.am
    Maturity Spot rate Change
    +/- Prev.
    day
    Beginning
    month
    11 day7.5880.004-0.0348
    27 day7.63370.0042-0.0167
    314 day7.68710.00460.0045
    430 day7.80910.00530.0529
    590 day8.19690.00790.0779
    6180 day8.91590.0120.3554
    7270 day9.11450.00780.1027
    8365 day9.42280.00810.0968
  • 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 %
    1AMGN362942512025-04-299.25-123,938,013,0002,000,000,000121,938,013,000103.95842768.9699
    2AMGN602942502025-04-297-68,369,500,0004,000,000,00064,369,500,000101.77354398.9699
    3AMGB1029A2502025-10-2911-42,574,200,0006,194,780,00036,379,420,000106.30946989.233
    4AMGN602942682026-04-297-102,941,615,000-102,941,615,00099.39989269.4086
    5AMGN362942692026-04-299-152,040,849,000-152,040,849,000103.10836969.4086
    6AMGN602942762027-04-299.4-113,841,880,000-113,841,880,000103.40529689.6036
    7AMGN362942772027-04-298.4-52,807,790,000-52,807,790,000100.75050869.6036
    8AMGB1029A2762027-10-2910-50,420,000,0004,000,000,00046,420,000,000105.04402079.6425
    9AMGB200722872028-02-0711-32,120,090,00015,430,000,00016,690,090,000105.28521859.6541
    10AMGN602942842028-04-299.25-159,685,856,000-159,685,856,000102.57120519.6636
    11AMGN602942922029-04-298.6-62,632,580,000-62,632,580,00099.59378379.6839
    12AMGB1029A2922029-10-299-166,761,459,00019,023,000,000147,738,459,000100.98975379.6867
    13AMGB1129A3162031-10-298-215,282,620,0002,000,000,000213,282,620,00094.69815419.704
    14AMGB201723272032-02-1713-69,500,000,00034,000,000,00035,500,000,000118.5112769.706
    15AMGB1129A3322033-10-299.6-445,502,850,000-445,502,850,000103.24726029.7172
    16AMGB2029A3662036-10-2913-80,000,000,0009,671,000,00070,329,000,000128.32500479.7257
    17AMGB2029A3742037-10-2912.5-97,422,000,000-97,422,000,000125.41977979.7269
    18AMGB301634722047-03-1613-125,700,405,0006,000,000,000119,700,405,000129.92326979.7385
    19AMGB3129A5042050-10-299.75-137,529,762,0001,000,000,000136,529,762,000104.0725089.7429
    20AMGB3029A5222052-10-299.75-13,458,124,000-13,458,124,000104.0496649.7454
    Total2,312,529,593,000103,318,780,0002,209,210,813,000