• Yield curve of Coupon Gov. bondscba.am
    Date
    Type
    MaturityYieldChange
    +/-Prev. dayBeginning month
    11 day8.1018-0.0048-0.1441
    21 month8.1891-0.0079-0.147
    33 month8.3693-0.0143-0.153
    46 month8.6324-0.0239-0.0923
    59 month8.9282-0.0262-0.0523
    61 year9.0266-0.0214-0.0411
    72 year9.3611-0.001-0.0095
    83 year9.5080.01450.02
    94 year9.62680.0270.0367
    105 year9.65310.03150.0396
    117 year9.69660.04390.0486
    1210 year9.72470.0370.0372
    1315 year9.73730.03770.036
    1420 year9.74880.03840.0354
    1530 year9.77180.03970.0344
  • Yield curve of Discount Billscba.am
    Maturity Spot rate Change
    +/- Prev.
    day
    Beginning
    month
    11 day8.0128-0.0047-0.0979
    27 day8.0301-0.0053-0.1074
    314 day8.0502-0.0061-0.1185
    430 day8.0962-0.0077-0.1438
    590 day8.2299-0.014-0.1041
    6180 day8.6324-0.0239-0.0923
    7270 day8.8785-0.0248-0.073
    8365 day9.1776-0.0211-0.0591
  • 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 %
    1AMGN602942502025-04-297-68,369,500,0004,000,000,00064,369,500,000100.22555868.9341
    2AMGN602942842028-04-299.25-159,685,856,000-159,685,856,000101.06544689.5989
    3AMGB1129A3322033-10-299.6-445,502,850,000-445,502,850,000101.51840219.7178
    4AMGN362942692026-04-299-152,040,849,000-152,040,849,000101.63897019.2825
    5AMGN602942762027-04-299.4-113,841,880,000-113,841,880,000102.00647619.4735
    6AMGB3029A5222052-10-299.75-13,458,124,000-13,458,124,000102.09211649.7678
    7AMGB3129A5042050-10-299.75-137,529,762,0001,000,000,000136,529,762,000102.13791549.7632
    8AMGN362942512025-04-299.25-123,938,013,0002,000,000,000121,938,013,000102.37703428.9341
    9AMGB1029A2762027-10-2910-50,420,000,0004,000,000,00046,420,000,000103.58710029.5395
    10AMGB1029A2502025-10-2911-42,574,200,0006,194,780,00036,379,420,000104.75900219.1153
    11AMGB200722872028-02-0711-32,120,090,00015,430,000,00016,690,090,000109.27004469.572
    12AMGB201723272032-02-1713-69,500,000,00034,000,000,00035,500,000,000123.01948219.7019
    13AMGB2029A3742037-10-2912.5-97,422,000,000-97,422,000,000123.27133779.7329
    14AMGB2029A3662036-10-2913-80,000,000,0009,671,000,00070,329,000,000126.14019989.7304
    15AMGB301634722047-03-1613-125,700,405,0006,000,000,000119,700,405,000133.97850899.7549
    16AMGB1129A3162031-10-298-215,282,620,0002,000,000,000213,282,620,00093.14155539.6991
    17AMGN602942682026-04-297-102,941,615,000-102,941,615,00097.98621559.2825
    18AMGN602942922029-04-298.6-30,105,580,000-30,105,580,00098.0703929.6469
    19AMGN362942772027-04-298.4-30,007,790,000-30,007,790,00099.39085089.4735
    20AMGB1029A2922029-10-299-166,761,459,00019,023,000,000147,738,459,00099.41811199.6589
    Total2,257,202,593,000103,318,780,0002,153,883,813,000