• Outstanding of Gov. bonds
    MaturityVolume (1000 AMD)Change
    Prev. dayBeginning monthBeginning year
    10-3 month36,058,182--1,362,674-6,683,372
    23-6 month22,884,269--8,688,140-134,316,908
    36-9 month45,214,654-11,098,81313,876,681
    49-12 month198,404,633--11,098,813185,978,271
    51-3 year435,211,554--6,171,586
    63-5 year252,901,526---23,766,065
    75-10 year780,568,429--68,960,520
    810-20 year168,422,000--10,104,200
    920-30 year269,688,291--1,790,500
    Total2,209,353,5380-10,050,814122,115,413
  • Benchmark government bondsminfin.am
    Year
    Quarter
    ISIN Coupon Maturity
    Date
    Start of Quarter End of Quarter
    1AMGN362942699.002026-04-292024-07-012024-09-30
    2AMGN602942849.252028-04-292024-07-012024-09-30
    3AMGB1029A2929.002029-10-292024-07-012024-09-30
    4AMGB1129A3329.602033-10-292024-07-012024-09-30
    5AMGB2029A36613.002036-10-292024-07-012024-09-30
    6AMGB3129A5049.752050-10-292024-07-012024-09-30
  • Eligible Securities, Prices and Yields for CBA Repo Operationscba, minfin.am
    Issuer
    type
    Cur
    rency
    ISIN Coupon
    rate
    Maturity
    Date
    Allocated
    volume
    Buyback
    volume
    Outstanding
    volume
    Price
    (for 100
    nom. value)
    Yield
    (%)
    1GovernmentAMDAMGT52128247-2024-08-1214,152,350,000-14,152,350,00099.04797408.4396
    2GovernmentAMDAMGT52029247-2024-09-0213,217,692,000-13,217,692,00098.57232348.4098
    3GovernmentAMDAMGT52309243-2024-09-308,688,140,000-8,688,140,00097.95036418.3701
    4GovernmentAMDAMGT5204B248-2024-11-0410,129,743,000-10,129,743,00097.15530618.4326
    5GovernmentAMDAMGT5202C240-2024-12-0212,754,526,000-12,754,526,00096.52034048.4826
    6GovernmentAMDAMGT52131258-2025-01-1312,017,996,000-12,017,996,00095.56320358.5713
    7GovernmentAMDAMGT52032258-2025-02-0311,006,000,000-11,006,000,00095.07800208.6280
    8GovernmentAMDAMGT52033256-2025-03-0311,091,845,000-11,091,845,00094.42950298.7036
    9GovernmentUSDAMEUBDB22ER67.152025-03-26500,000,000-500,000,00039,746.32309006.3980
    10GovernmentAMDAMGT52313252-2025-03-3111,098,813,000-11,098,813,00093.77785208.7816
    11GovernmentAMDAMGN602942507.002025-04-2968,369,500,0004,000,000,00064,369,500,00099.76033288.8564
    12GovernmentAMDAMGN362942519.252025-04-29123,938,013,0001,000,000,000122,938,013,000101.90144208.8564
    13GovernmentAMDAMGT52055259-2025-05-055,035,064,000-5,035,064,00092.93175938.9189
    14GovernmentAMDAMGT52026250-2025-06-026,062,056,000-6,062,056,00092.24946999.0287
    15GovernmentAMDAMGT52306256-2025-06-30---91.56280429.1385
    16GovernmentAMDAMGB1029A25011.002025-10-2942,574,200,0006,194,780,00036,379,420,000104.22710429.0929
    17GovernmentAMDAMGN362942699.002026-04-29152,040,849,000-152,040,849,000101.06447169.2957
    18GovernmentAMDAMGN602942687.002026-04-29102,941,615,000-102,941,615,00097.43206469.2957
    19GovernmentAMDAMGN602942769.402027-04-29113,841,880,000-113,841,880,000101.38128079.4979
    20GovernmentAMDAMGN362942778.402027-04-2930,007,790,000-30,007,790,00098.78108109.4979
    21GovernmentAMDAMGB1029A27610.002027-10-2950,420,000,0004,000,000,00046,420,000,000102.96310909.5556
    22GovernmentAMDAMGB2007228711.002028-02-0732,120,090,00015,430,000,00016,690,090,000108.62761589.5807
    23GovernmentAMDAMGN602942849.252028-04-29159,685,856,000-159,685,856,000100.48936619.6015
    24GovernmentAMDAMGN602942928.602029-04-2930,105,580,000-30,105,580,00097.54096359.6403
    25GovernmentUSDXS20100439043.952029-09-26500,000,000-500,000,00033,906.67650007.1250
    26GovernmentAMDAMGB1029A2929.002029-10-29166,761,459,00019,023,000,000147,738,459,00098.88656949.6513
    27GovernmentUSDXS20100289393.602031-02-02750,000,000-750,000,00032,024.65492007.2780
    28GovernmentAMDAMGB1129A3168.002031-10-29215,282,620,0002,000,000,000213,282,620,00092.66588289.6882
    29GovernmentAMDAMGB2017232713.002032-02-1769,500,000,00034,000,000,00035,500,000,000122.37263709.6925
    30GovernmentAMDAMGB1129A3329.602033-10-29384,047,350,000-384,047,350,000100.94582069.7170
    31GovernmentAMDAMGB2029A36613.002036-10-2980,000,000,0009,000,000,00071,000,000,000125.39380719.7338
    32GovernmentAMDAMGB2029A37412.502037-10-2997,422,000,000-97,422,000,000122.53532169.7369
    33GovernmentAMDAMGB3016347213.002047-03-16125,700,405,0006,000,000,000119,700,405,000133.13223489.7625
    34GovernmentAMDAMGB3129A5049.752050-10-29137,529,762,0001,000,000,000136,529,762,000101.47073329.7721
    35GovernmentAMDAMGB3029A5229.752052-10-2913,458,124,000-13,458,124,000101.41704669.7774
    36CorporateAMDAMHELCB21ER611.402026-12-1132,000,000,000-32,000,000,000103.070328310.2500
    Total2,344,751,318,000101,647,780,0002,243,103,538,000