• Yield curve of Coupon Gov. bondscba.am
    Date
    Type
    MaturityYieldChange
    +/-Prev. dayBeginning month
    130 year9.78080.0290.0434
    220 year9.75570.03020.0423
    315 year9.74310.03080.0418
    410 year9.72870.03160.0412
    57 year9.68780.03350.0398
    65 year9.65170.03540.0382
    74 year9.62650.03740.0364
    83 year9.51480.04310.0268
    92 year9.38440.04930.0138
    101 year9.05060.0757-0.0171
    119 month8.87110.0429-0.1094
    126 month8.55060.0043-0.1741
    131 day8.5370.01290.2911
    141 month8.52570.00930.1896
    153 month8.50220.0017-0.0201
  • Yield curve of Discount Billscba.am
    Maturity Spot rate Change
    +/- Prev.
    day
    Beginning
    month
    190 day8.3640.00180.03
    230 day8.43240.00930.1924
    314 day8.43840.01130.2697
    47 day8.4410.01210.3035
    51 day8.44320.01280.3325
    6180 day8.55060.0043-0.1741
    7270 day8.80290.027-0.1486
    8365 day9.18330.0505-0.0534
  • Gov. Bonds yield curve's archievecba.am
    Date
    Type
    MaturityYieldChange
    Prev. dayPrev. yearBeginning monthBeginning year
    16 month 8.1000 - (0.0288) (0.3500) (0.6057)
    21 year 9.3800 0.1433 0.5057 0.2866 (0.2200)
    32 year 12.0378 - 1.4909 - (1.5861)
    45 year 13.5401 1.1254 (0.7994) 0.1333 (0.7027)
    57 year 14.7092 0.2330 (0.6974) 0.0001 (0.6744)
    610 year 14.4762 - (0.0466) - -
  • Eligible Securities, Prices and Yields for CBA Repo Operationscba, minfin.am
    Date
    Issuer Type
    Type
    Currency
    Current priceVolumesIn New Yield curve
    ISINMaturityDateCoupon %PriceAllocatedBuybackOutstandingNew PriceNew %
    1AMGB1029A2502025-10-2911-42,574,200,0006,194,780,00036,379,420,000104.19790569.1573
    2AMGB1029A2762027-10-2910-50,420,000,0004,000,000,00046,420,000,000103.02998799.5505
    3AMGB1029A2922029-10-299-166,761,459,00019,023,000,000147,738,459,00098.9125969.6575
    4AMGB1129A3162031-10-298-215,282,620,0002,000,000,000213,282,620,00092.6943269.6922
    5AMGB1129A3322033-10-299.6-384,047,350,000-384,047,350,000100.9837399.7194
    6AMGB200722872028-02-0711-32,120,090,00015,430,000,00016,690,090,000108.68226119.5811
    7AMGB201723272032-02-1713-69,500,000,00034,000,000,00035,500,000,000122.41384529.6963
    8AMGB2029A3662036-10-2913-80,000,000,0009,000,000,00071,000,000,000125.44575439.7354
    9AMGB2029A3742037-10-2912.5-97,422,000,000-97,422,000,000122.58716089.7383
    10AMGB301634722047-03-1613-125,700,405,0006,000,000,000119,700,405,000133.20121899.7625
    11AMGB3029A5222052-10-299.75-13,458,124,000-13,458,124,000101.47758259.7766
    12AMGB3129A5042050-10-299.75-137,529,762,0001,000,000,000136,529,762,000101.52834419.7716
    13AMGN362942512025-04-299.25-123,938,013,0001,000,000,000122,938,013,000101.89934868.9211
    14AMGN362942692026-04-299-152,040,849,000-152,040,849,000101.06803519.3242
    15AMGN362942772027-04-298.4-30,007,790,000-30,007,790,00098.84692799.4913
    16AMGN602942502025-04-297-68,369,500,0004,000,000,00064,369,500,00099.75797378.9211
    17AMGN602942682026-04-297-102,941,615,000-102,941,615,00097.43485469.3242
    18AMGN602942762027-04-299.4-113,841,880,000-113,841,880,000101.44869279.4913
    19AMGN602942842028-04-299.25-159,685,856,000-159,685,856,000100.52560649.6064
    20AMGN602942922029-04-298.6-30,105,580,000-30,105,580,00097.5656829.6472
    Total2,195,747,093,000101,647,780,0002,094,099,313,000