• Yield curve of Coupon Gov. bondscba.am
    Date
    Type
    MaturityYieldChange
    +/-Prev. dayBeginning month
    11 day8.506-0.0310.2601
    21 month8.5036-0.02210.1675
    31 year9.17230.1220.1046
    410 year9.7185-0.01020.031
    515 year9.73-0.01310.0287
    62 year9.43540.0510.0648
    720 year9.7404-0.01530.027
    83 month8.4984-0.0038-0.0239
    93 year9.56170.04690.0737
    1030 year9.7614-0.01940.024
    114 year9.6370.01050.0469
    125 year9.65530.00360.0418
    136 month8.57930.0287-0.1454
    147 year9.6845-0.00330.0365
    159 month8.95130.0802-0.0292
  • Yield curve of Discount Billscba.am
    Maturity Spot rate Change
    +/- Prev.
    day
    Beginning
    month
    190 day8.36-0.0040.026
    230 day8.4102-0.02220.1702
    314 day8.4115-0.02690.2428
    47 day8.4121-0.02890.2746
    51 day8.4126-0.03060.3019
    6180 day8.57930.0287-0.1454
    7270 day8.86610.0632-0.0854
    8365 day9.28120.09790.0445
  • 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 %
    1AMGN602942842028-04-299.25-159,685,856,000-159,685,856,000100.57839579.6226
    2AMGN362942692026-04-299-152,040,849,000-152,040,849,000101.06975119.3851
    3AMGB1129A3322033-10-299.6-384,047,350,000-384,047,350,000101.1408379.7107
    4AMGN602942762027-04-299.4-113,841,880,000-113,841,880,000101.4400559.5375
    5AMGB3029A5222052-10-299.75-13,458,124,000-13,458,124,000101.76283299.7578
    6AMGB3129A5042050-10-299.75-137,529,762,0001,000,000,000136,529,762,000101.80349629.7536
    7AMGN362942512025-04-299.25-123,938,013,0001,000,000,000122,938,013,000101.93356289.0032
    8AMGB1029A2762027-10-2910-50,420,000,0004,000,000,00046,420,000,000103.03864279.5849
    9AMGB1029A2502025-10-2911-42,574,200,0006,194,780,00036,379,420,000104.18172539.2535
    10AMGB200722872028-02-0711-32,120,090,00015,430,000,00016,690,090,000108.71932259.6056
    11AMGB201723272032-02-1713-69,500,000,00034,000,000,00035,500,000,000122.57019869.6914
    12AMGB2029A3742037-10-2912.5-97,422,000,000-97,422,000,000122.81778219.7261
    13AMGB2029A3662036-10-2913-80,000,000,0009,000,000,00071,000,000,000125.67180229.7238
    14AMGB301634722047-03-1613-125,700,405,0006,000,000,000119,700,405,000133.52513999.746
    15AMGB1129A3162031-10-298-215,282,620,0002,000,000,000213,282,620,00092.81068859.688
    16AMGN602942682026-04-297-102,941,615,000-102,941,615,00097.43512929.3851
    17AMGN602942922029-04-298.6-30,105,580,000-30,105,580,00097.64924569.6518
    18AMGN362942772027-04-298.4-30,007,790,000-30,007,790,00098.83736429.5375
    19AMGB1029A2922029-10-299-166,761,459,00019,023,000,000147,738,459,00099.0053779.6598
    20AMGN602942502025-04-297-68,369,500,0004,000,000,00064,369,500,00099.79107619.0032
    Total2,195,747,093,000101,647,780,0002,094,099,313,000