- 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 37,902,265 3,000,000 6,296,914 -119,298,912 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 2,282,171,636 3,000,000 62,734,342 194,933,511 - 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 99.5534365 8.0742 2 Government AMD AMGT52029247 - 2024-09-02 13,217,692,000 - 13,217,692,000 99.0826226 8.1296 3 Government AMD AMGT52309243 - 2024-09-30 8,721,082,000 - 8,721,082,000 98.4536000 8.1949 4 Government AMD AMGT5204B248 - 2024-11-04 10,129,743,000 - 10,129,743,000 97.6561377 8.3081 5 Government AMD AMGT5202C240 - 2024-12-02 12,754,526,000 - 12,754,526,000 96.9994701 8.4364 6 Government AMD AMGT52131258 - 2025-01-13 15,017,996,000 - 15,017,996,000 95.9963875 8.6288 7 Government AMD AMGT52032258 - 2025-02-03 11,006,000,000 - 11,006,000,000 95.5008172 8.6975 8 Government AMD AMGT52033256 - 2025-03-03 11,091,845,000 - 11,091,845,000 94.8449931 8.7743 9 Government USD AMEUBDB22ER6 7.15 2025-03-26 500,000,000 - 500,000,000 39,873.4476800 6.3480 10 Government AMD AMGT52313252 - 2025-03-31 11,098,813,000 - 11,098,813,000 94.1874536 8.8512 11 Government AMD AMGN60294250 7.00 2025-04-29 68,369,500,000 4,000,000,000 64,369,500,000 100.1822608 8.9610 12 Government AMD AMGN36294251 9.25 2025-04-29 123,938,013,000 2,000,000,000 121,938,013,000 102.3329391 8.9610 13 Government AMD AMGT52055259 - 2025-05-05 10,035,064,000 - 10,035,064,000 93.3595756 8.9531 14 Government AMD AMGT52026250 - 2025-06-02 6,062,056,000 - 6,062,056,000 92.6913122 9.0401 15 Government AMD AMGT52306256 - 2025-06-30 5,000,656,000 - 5,000,656,000 92.0210058 9.1272 16 Government AMD AMGB1029A250 11.00 2025-10-29 42,574,200,000 6,194,780,000 36,379,420,000 104.7134360 9.1321 17 Government AMD AMGN36294269 9.00 2026-04-29 152,040,849,000 - 152,040,849,000 101.6030943 9.2892 18 Government AMD AMGN60294268 7.00 2026-04-29 102,941,615,000 - 102,941,615,000 97.9514764 9.2892 19 Government AMD AMGN60294276 9.40 2027-04-29 113,841,880,000 - 113,841,880,000 102.0057366 9.4630 20 Government AMD AMGN36294277 8.40 2027-04-29 30,007,790,000 - 30,007,790,000 99.3903925 9.4630 21 Government AMD AMGB1029A276 10.00 2027-10-29 50,420,000,000 4,000,000,000 46,420,000,000 103.6093362 9.5220 22 Government AMD AMGB20072287 11.00 2028-02-07 32,120,090,000 15,430,000,000 16,690,090,000 109.3054871 9.5510 23 Government AMD AMGN60294284 9.25 2028-04-29 159,685,856,000 - 159,685,856,000 101.1129506 9.5751 24 Government AMD AMGN60294292 8.60 2029-04-29 30,105,580,000 - 30,105,580,000 98.1565392 9.6165 25 Government USD XS2010043904 3.95 2029-09-26 500,000,000 - 500,000,000 34,225.4806500 6.9890 26 Government AMD AMGB1029A292 9.00 2029-10-29 166,761,459,000 19,023,000,000 147,738,459,000 99.5246343 9.6258 27 Government USD XS2010028939 3.60 2031-02-02 750,000,000 - 750,000,000 32,450.7761100 7.0980 28 Government AMD AMGB1129A316 8.00 2031-10-29 215,282,620,000 2,000,000,000 213,282,620,000 93.3275068 9.6558 29 Government AMD AMGB20172327 13.00 2032-02-17 69,500,000,000 34,000,000,000 35,500,000,000 123.2379953 9.6593 30 Government AMD AMGB1129A332 9.60 2033-10-29 445,502,850,000 - 445,502,850,000 101.7238135 9.6792 31 Government AMD AMGB2029A366 13.00 2036-10-29 80,000,000,000 9,671,000,000 70,329,000,000 126.4149298 9.6931 32 Government AMD AMGB2029A374 12.50 2037-10-29 97,422,000,000 - 97,422,000,000 123.5556019 9.6955 33 Government AMD AMGB30163472 13.00 2047-03-16 125,700,405,000 6,000,000,000 119,700,405,000 134.3817109 9.7161 34 Government AMD AMGB3129A504 9.75 2050-10-29 137,529,762,000 1,000,000,000 136,529,762,000 102.4808802 9.7240 35 Government AMD AMGB3029A522 9.75 2052-10-29 13,458,124,000 - 13,458,124,000 102.4434112 9.7283 36 Corporate AMD AMHELCB21ER6 11.40 2026-12-11 32,000,000,000 - 32,000,000,000 103.6631766 10.2500 Total 2,419,240,416,000 103,318,780,000 2,315,921,636,000
