• Yield curve of Coupon Gov. bondscba.am
    Date
    Type
    MaturityYieldChange
    +/-Prev. dayBeginning month
    11 day8.14850.0031-0.0974
    21 month8.20890.003-0.1272
    33 month8.33370.0027-0.1886
    46 month8.52360.0015-0.2011
    59 month8.8588-0.0348-0.1217
    61 year8.9734-0.0421-0.0943
    72 year9.3446-0.0408-0.026
    83 year9.4799-0.0285-0.0081
    94 year9.5912-0.01850.0011
    105 year9.6171-0.01460.0036
    117 year9.6534-0.01090.0054
    1210 year9.6943-0.00720.0068
    1315 year9.7088-0.00560.0075
    1420 year9.7215-0.00450.0081
    1530 year9.7469-0.00210.0095
  • Yield curve of Discount Billscba.am
    Maturity Spot rate Change
    +/- Prev.
    day
    Beginning
    month
    190 day8.19580.0027-0.1382
    27 day8.07090.0031-0.0666
    3365 day9.1194-0.0422-0.1173
    430 day8.11670.0029-0.1233
    5270 day8.7995-0.0321-0.152
    6180 day8.52360.0015-0.2011
    714 day8.08480.003-0.0839
    81 day8.05890.003-0.0518
  • 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 %
    1AMGB3029A5222052-10-299.75-13,458,124,000-13,458,124,000102.2009699.7425
    2AMGB200722872028-02-0711-32,120,090,00015,430,000,00016,690,090,000109.22260519.5414
    3AMGN362942772027-04-298.4-30,007,790,000-30,007,790,00099.32067419.45
    4AMGN602942922029-04-298.6-30,105,580,000-30,105,580,00098.07456899.6114
    5AMGB201723272032-02-1713-69,500,000,00034,000,000,00035,500,000,000123.09851849.6613
    6AMGB1029A2502025-10-2911-42,574,200,0006,194,780,00036,379,420,000104.6778729.0768
    7AMGB1029A2762027-10-2910-50,420,000,0004,000,000,00046,420,000,000103.53499089.5109
    8AMGN602942502025-04-297-68,369,500,0004,000,000,00064,369,500,000100.15129748.872
    9AMGB2029A3662036-10-2913-80,000,000,0009,671,000,00070,329,000,000126.21979899.7009
    10AMGB2029A3742037-10-2912.5-97,422,000,000-97,422,000,000123.35749439.7038
    11AMGN602942682026-04-297-102,941,615,000-102,941,615,00097.89636589.2624
    12AMGN602942762027-04-299.4-113,841,880,000-113,841,880,000101.93385089.45
    13AMGB301634722047-03-1613-125,700,405,0006,000,000,000119,700,405,000134.10522999.7283
    14AMGN362942512025-04-299.25-123,938,013,0002,000,000,000121,938,013,000102.30087428.872
    15AMGB3129A5042050-10-299.75-137,529,762,0001,000,000,000136,529,762,000102.24798739.7374
    16AMGB1029A2922029-10-299-166,761,459,00019,023,000,000147,738,459,00099.43683649.6222
    17AMGN362942692026-04-299-152,040,849,000-152,040,849,000101.54529669.2624
    18AMGN602942842028-04-299.25-159,685,856,000-159,685,856,000101.03593769.5666
    19AMGB1129A3162031-10-298-215,282,620,0002,000,000,000213,282,620,00093.22456579.6572
    20AMGB1129A3322033-10-299.6-445,502,850,000-445,502,850,000101.58699.6845
    Total2,257,202,593,000103,318,780,0002,153,883,813,000