- 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 36,058,182 - -1,362,674 -6,683,372 2 3-6 month 22,884,269 - -8,688,140 -134,316,908 3 6-9 month 45,214,654 - 11,098,813 13,876,681 4 9-12 month 198,404,633 - -11,098,813 185,978,271 5 1-3 year 435,211,554 - - 6,171,586 6 3-5 year 252,901,526 - - -23,766,065 7 5-10 year 780,568,429 - - 68,960,520 8 10-20 year 168,422,000 - - 10,104,200 9 20-30 year 269,688,291 - - 1,790,500 Total 2,209,353,538 0 -10,050,814 122,115,413 - 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 99.0958552 8.4221 2 Government AMD AMGT52029247 - 2024-09-02 13,217,692,000 - 13,217,692,000 98.6196212 8.3982 3 Government AMD AMGT52309243 - 2024-09-30 8,688,140,000 - 8,688,140,000 97.9958904 8.3663 4 Government AMD AMGT5204B248 - 2024-11-04 10,129,743,000 - 10,129,743,000 97.1996112 8.4324 5 Government AMD AMGT5202C240 - 2024-12-02 12,754,526,000 - 12,754,526,000 96.5611736 8.4905 6 Government AMD AMGT52131258 - 2025-01-13 12,017,996,000 - 12,017,996,000 95.5990169 8.5870 7 Government AMD AMGT52032258 - 2025-02-03 11,006,000,000 - 11,006,000,000 95.1117260 8.6459 8 Government AMD AMGT52033256 - 2025-03-03 11,091,845,000 - 11,091,845,000 94.4601613 8.7244 9 Government USD AMEUBDB22ER6 7.15 2025-03-26 500,000,000 - 500,000,000 39,776.4834100 6.4060 10 Government AMD AMGT52313252 - 2025-03-31 11,098,813,000 - 11,098,813,000 93.8067164 8.8029 11 Government AMD AMGN60294250 7.00 2025-04-29 68,369,500,000 4,000,000,000 64,369,500,000 99.7579737 8.9211 12 Government AMD AMGN36294251 9.25 2025-04-29 123,938,013,000 1,000,000,000 122,938,013,000 101.8993486 8.9211 13 Government AMD AMGT52055259 - 2025-05-05 5,035,064,000 - 5,035,064,000 92.9569249 8.9430 14 Government AMD AMGT52026250 - 2025-06-02 6,062,056,000 - 6,062,056,000 92.2713005 9.0552 15 Government AMD AMGT52306256 - 2025-06-30 - - - 91.5811595 9.1673 16 Government AMD AMGB1029A250 11.00 2025-10-29 42,574,200,000 6,194,780,000 36,379,420,000 104.1979056 9.1573 17 Government AMD AMGN36294269 9.00 2026-04-29 152,040,849,000 - 152,040,849,000 101.0680351 9.3242 18 Government AMD AMGN60294268 7.00 2026-04-29 102,941,615,000 - 102,941,615,000 97.4348546 9.3242 19 Government AMD AMGN60294276 9.40 2027-04-29 113,841,880,000 - 113,841,880,000 101.4486927 9.4913 20 Government AMD AMGN36294277 8.40 2027-04-29 30,007,790,000 - 30,007,790,000 98.8469279 9.4913 21 Government AMD AMGB1029A276 10.00 2027-10-29 50,420,000,000 4,000,000,000 46,420,000,000 103.0299879 9.5505 22 Government AMD AMGB20072287 11.00 2028-02-07 32,120,090,000 15,430,000,000 16,690,090,000 108.6822611 9.5811 23 Government AMD AMGN60294284 9.25 2028-04-29 159,685,856,000 - 159,685,856,000 100.5256064 9.6064 24 Government AMD AMGN60294292 8.60 2029-04-29 30,105,580,000 - 30,105,580,000 97.5656820 9.6472 25 Government USD XS2010043904 3.95 2029-09-26 500,000,000 - 500,000,000 34,029.2041600 7.0640 26 Government AMD AMGB1029A292 9.00 2029-10-29 166,761,459,000 19,023,000,000 147,738,459,000 98.9125960 9.6575 27 Government USD XS2010028939 3.60 2031-02-02 750,000,000 - 750,000,000 32,215.4007500 7.1860 28 Government AMD AMGB1129A316 8.00 2031-10-29 215,282,620,000 2,000,000,000 213,282,620,000 92.6943260 9.6922 29 Government AMD AMGB20172327 13.00 2032-02-17 69,500,000,000 34,000,000,000 35,500,000,000 122.4138452 9.6963 30 Government AMD AMGB1129A332 9.60 2033-10-29 384,047,350,000 - 384,047,350,000 100.9837390 9.7194 31 Government AMD AMGB2029A366 13.00 2036-10-29 80,000,000,000 9,000,000,000 71,000,000,000 125.4457543 9.7354 32 Government AMD AMGB2029A374 12.50 2037-10-29 97,422,000,000 - 97,422,000,000 122.5871608 9.7383 33 Government AMD AMGB30163472 13.00 2047-03-16 125,700,405,000 6,000,000,000 119,700,405,000 133.2012189 9.7625 34 Government AMD AMGB3129A504 9.75 2050-10-29 137,529,762,000 1,000,000,000 136,529,762,000 101.5283441 9.7716 35 Government AMD AMGB3029A522 9.75 2052-10-29 13,458,124,000 - 13,458,124,000 101.4775825 9.7766 36 Corporate AMD AMHELCB21ER6 11.40 2026-12-11 32,000,000,000 - 32,000,000,000 103.1266437 10.2500 Total 2,344,751,318,000 101,647,780,000 2,243,103,538,000
