• Outstanding of Gov. bonds
    MaturityVolume (1000 AMD)Change
    Prev. dayBeginning monthBeginning year
    10-3 month37,420,856--1,189,487-5,320,698
    23-6 month31,572,409-2,536,834-125,628,768
    36-9 month34,115,841--1,662,6812,777,868
    49-12 month209,503,446-960,531197,077,084
    51-3 year435,211,554-30,007,7906,171,586
    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
    Total2,219,404,352030,652,987132,166,227
  • Benchmark government bondsminfin.am
    Year
    Quarter
    ISIN Coupon Maturity
    Date
    Start of Quarter End of Quarter
    1AMGB3129A5049.752050-10-292024-07-012024-09-30
    2AMGB2029A36613.002036-10-292024-07-012024-09-30
    3AMGB1129A3329.602033-10-292024-07-012024-09-30
    4AMGB1029A2929.002029-10-292024-07-012024-09-30
    5AMGN602942849.252028-04-292024-07-012024-09-30
    6AMGN362942699.002026-04-292024-07-012024-09-30
  • 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
    (%)
    1GovernmentAMDAMGT52017242-2024-07-0110,050,814,000-10,050,814,00099.88729388.1240
    2GovernmentAMDAMGT52128247-2024-08-1214,152,350,000-14,152,350,00098.93297578.2611
    3GovernmentAMDAMGT52029247-2024-09-0213,217,692,000-13,217,692,00098.45761238.2935
    4GovernmentAMDAMGT52309243-2024-09-308,688,140,000-8,688,140,00097.82088978.3537
    5GovernmentAMDAMGT5204B248-2024-11-0410,129,743,000-10,129,743,00096.99751868.5065
    6GovernmentAMDAMGT5202C240-2024-12-0212,754,526,000-12,754,526,00096.32889698.6287
    7GovernmentAMDAMGT52131258-2025-01-1312,017,996,000-12,017,996,00095.33021378.7735
    8GovernmentAMDAMGT52032258-2025-02-0311,006,000,000-11,006,000,00094.83790648.8266
    9GovernmentAMDAMGT52033256-2025-03-0311,091,845,000-11,091,845,00094.18086528.8973
    10GovernmentUSDAMEUBDB22ER67.152025-03-26500,000,000-500,000,00039,711.61828006.4240
    11GovernmentAMDAMGT52313252-2025-03-3111,098,813,000-11,098,813,00093.52034088.9723
    12GovernmentAMDAMGN362942519.252025-04-29123,938,013,0001,000,000,000122,938,013,000101.63257579.0121
    13GovernmentAMDAMGN602942507.002025-04-2968,369,500,0004,000,000,00064,369,500,00099.49637289.0121
    14GovernmentAMDAMGT52055259-2025-05-055,035,064,000-5,035,064,00092.68360549.0793
    15GovernmentAMDAMGT52026250-2025-06-026,062,056,000-6,062,056,00092.01223659.1649
    16GovernmentAMDAMGB1029A25011.002025-10-2942,574,200,0006,194,780,00036,379,420,000103.96976329.1767
    17GovernmentAMDAMGN362942699.002026-04-29152,040,849,000-152,040,849,000100.85186419.3333
    18GovernmentAMDAMGN602942687.002026-04-29102,941,615,000-102,941,615,00097.22624889.3333
    19GovernmentAMDAMGN602942769.402027-04-29113,841,880,000-113,841,880,000101.25474339.4866
    20GovernmentAMDAMGN362942778.402027-04-2930,007,790,000-30,007,790,00098.65806919.4866
    21GovernmentAMDAMGB1029A27610.002027-10-2950,420,000,0004,000,000,00046,420,000,000102.84132089.5430
    22GovernmentAMDAMGB2007228711.002028-02-0732,120,090,00015,430,000,00016,690,090,000108.48511329.5726
    23GovernmentAMDAMGN602942849.252028-04-29159,685,856,000-159,685,856,000100.34908439.5970
    24GovernmentAMDAMGN602942928.602029-04-2930,105,580,000-30,105,580,00097.40683539.6359
    25GovernmentUSDXS20100439043.952029-09-26500,000,000-500,000,00034,031.89393007.0260
    26GovernmentAMDAMGB1029A2929.002029-10-29166,761,459,00019,023,000,000147,738,459,00098.75405259.6463
    27GovernmentUSDXS20100289393.602031-02-02750,000,000-750,000,00032,268.76434007.1260
    28GovernmentAMDAMGB1129A3168.002031-10-29215,282,620,0002,000,000,000213,282,620,00092.55301709.6819
    29GovernmentAMDAMGB2017232713.002032-02-1769,500,000,00034,000,000,00035,500,000,000122.21977159.6861
    30GovernmentAMDAMGB1129A3329.602033-10-29384,047,350,000-384,047,350,000100.83110159.7100
    31GovernmentAMDAMGB2029A36613.002036-10-2980,000,000,0009,000,000,00071,000,000,000125.26135559.7262
    32GovernmentAMDAMGB2029A37412.502037-10-2997,422,000,000-97,422,000,000122.40968749.7292
    33GovernmentAMDAMGB3016347213.002047-03-16125,700,405,0006,000,000,000119,700,405,000133.02123529.7540
    34GovernmentAMDAMGB3129A5049.752050-10-29137,529,762,0001,000,000,000136,529,762,000101.39578069.7632
    35GovernmentAMDAMGB3029A5229.752052-10-2913,458,124,000-13,458,124,000101.34425069.7684
    36CorporateAMDAMHELCB21ER611.402026-12-1132,000,000,000-32,000,000,000103.063110710.1753
    Total2,354,802,132,000101,647,780,0002,253,154,352,000