- 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
Maturity Volume (1000 AMD) Change Prev. day Beginning month Beginning year 1 0-3 month 37,420,856 - -1,189,487 -5,320,698 2 3-6 month 31,572,409 - 2,536,834 -125,628,768 3 6-9 month 34,115,841 - -1,662,681 2,777,868 4 9-12 month 209,503,446 - 960,531 197,077,084 5 1-3 year 435,211,554 - 30,007,790 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 2,219,404,352 0 30,652,987 132,166,227 ISIN Coupon Maturity
DateStart of Quarter End of Quarter 1 AMGN36294269 9.00 2026-04-29 2024-07-01 2024-09-30 2 AMGB1029A292 9.00 2029-10-29 2024-07-01 2024-09-30 3 AMGN60294284 9.25 2028-04-29 2024-07-01 2024-09-30 4 AMGB1129A332 9.60 2033-10-29 2024-07-01 2024-09-30 5 AMGB3129A504 9.75 2050-10-29 2024-07-01 2024-09-30 6 AMGB2029A366 13.00 2036-10-29 2024-07-01 2024-09-30 Issuer
typeCur
rencyISIN Coupon
rateMaturity
DateAllocated
volumeBuyback
volumeOutstanding
volumePrice
(for 100
nom. value)Yield
(%)1 Government AMD AMGT52017242 - 2024-07-01 10,050,814,000 - 10,050,814,000 99.9323824 8.1196 2 Government AMD AMGT52128247 - 2024-08-12 14,152,350,000 - 14,152,350,000 98.9776230 8.2635 3 Government AMD AMGT52029247 - 2024-09-02 13,217,692,000 - 13,217,692,000 98.5017813 8.2964 4 Government AMD AMGT52309243 - 2024-09-30 8,688,140,000 - 8,688,140,000 97.8658939 8.3514 5 Government AMD AMGT5204B248 - 2024-11-04 10,129,743,000 - 10,129,743,000 97.0430819 8.5033 6 Government AMD AMGT5202C240 - 2024-12-02 12,754,526,000 - 12,754,526,000 96.3749389 8.6249 7 Government AMD AMGT52131258 - 2025-01-13 12,017,996,000 - 12,017,996,000 95.3749826 8.7726 8 Government AMD AMGT52032258 - 2025-02-03 11,006,000,000 - 11,006,000,000 94.8826368 8.8255 9 Government AMD AMGT52033256 - 2025-03-03 11,091,845,000 - 11,091,845,000 94.2254637 8.8961 10 Government USD AMEUBDB22ER6 7.15 2025-03-26 500,000,000 - 500,000,000 39,717.6637500 6.4230 11 Government AMD AMGT52313252 - 2025-03-31 11,098,813,000 - 11,098,813,000 93.5658361 8.9695 12 Government AMD AMGN36294251 9.25 2025-04-29 123,938,013,000 1,000,000,000 122,938,013,000 101.6828103 9.0105 13 Government AMD AMGN60294250 7.00 2025-04-29 68,369,500,000 4,000,000,000 64,369,500,000 99.5455591 9.0105 14 Government AMD AMGT52055259 - 2025-05-05 5,035,064,000 - 5,035,064,000 92.7304466 9.0746 15 Government AMD AMGT52026250 - 2025-06-02 6,062,056,000 - 6,062,056,000 92.0603912 9.1586 16 Government AMD AMGT52306256 - 2025-06-30 - - - 91.3889501 9.2427 17 Government AMD AMGB1029A250 11.00 2025-10-29 42,574,200,000 6,194,780,000 36,379,420,000 104.0297766 9.1695 18 Government AMD AMGN36294269 9.00 2026-04-29 152,040,849,000 - 152,040,849,000 100.9225943 9.3209 19 Government AMD AMGN60294268 7.00 2026-04-29 102,941,615,000 - 102,941,615,000 97.2947167 9.3209 20 Government AMD AMGN60294276 9.40 2027-04-29 113,841,880,000 - 113,841,880,000 101.3494087 9.4688 21 Government AMD AMGN36294277 8.40 2027-04-29 30,007,790,000 - 30,007,790,000 98.7507484 9.4688 22 Government AMD AMGB1029A276 10.00 2027-10-29 50,420,000,000 4,000,000,000 46,420,000,000 102.9522398 9.5223 23 Government AMD AMGB20072287 11.00 2028-02-07 32,120,090,000 15,430,000,000 16,690,090,000 108.6094579 9.5503 24 Government AMD AMGN60294284 9.25 2028-04-29 159,685,856,000 - 159,685,856,000 100.4743590 9.5734 25 Government AMD AMGN60294292 8.60 2029-04-29 30,105,580,000 - 30,105,580,000 97.5540310 9.6097 26 Government USD XS2010043904 3.95 2029-09-26 500,000,000 - 500,000,000 34,013.2532500 7.0420 27 Government AMD AMGB1029A292 9.00 2029-10-29 166,761,459,000 19,023,000,000 147,738,459,000 98.9137953 9.6193 28 Government USD XS2010028939 3.60 2031-02-02 750,000,000 - 750,000,000 32,199.6554500 7.1680 29 Government AMD AMGB1129A316 8.00 2031-10-29 215,282,620,000 2,000,000,000 213,282,620,000 92.7449141 9.6524 30 Government AMD AMGB20172327 13.00 2032-02-17 69,500,000,000 34,000,000,000 35,500,000,000 122.4593313 9.6564 31 Government AMD AMGB1129A332 9.60 2033-10-29 384,047,350,000 - 384,047,350,000 101.0715681 9.6788 32 Government AMD AMGB2029A366 13.00 2036-10-29 80,000,000,000 9,000,000,000 71,000,000,000 125.5935981 9.6939 33 Government AMD AMGB2029A374 12.50 2037-10-29 97,422,000,000 - 97,422,000,000 122.7489378 9.6967 34 Government AMD AMGB30163472 13.00 2047-03-16 125,700,405,000 6,000,000,000 119,700,405,000 133.4753223 9.7199 35 Government AMD AMGB3129A504 9.75 2050-10-29 137,529,762,000 1,000,000,000 136,529,762,000 101.7748637 9.7286 36 Government AMD AMGB3029A522 9.75 2052-10-29 13,458,124,000 - 13,458,124,000 101.7319110 9.7334 37 Corporate AMD AMHELCB21ER6 11.40 2026-12-11 32,000,000,000 - 32,000,000,000 102.9577898 10.2500 Total 2,354,802,132,000 101,647,780,000 2,253,154,352,000