• Yield curve of Coupon Gov. bondscba.am
    Date
    Type
    MaturityYieldChange
    +/-Prev. dayBeginning month
    11 day8.2393-0.03760.0416
    24 year9.614-0.0355-0.0659
    35 year9.6313-0.0352-0.0314
    47 year9.6599-0.03480.0046
    510 year9.6935-0.03440.0393
    615 year9.7048-0.03420.0542
    720 year9.715-0.03410.065
    830 year9.7354-0.03390.0865
    93 year9.5236-0.0334-0.1461
    102 year9.4201-0.0315-0.2369
    111 month8.3407-0.0093-0.0148
    121 year9.12920.0169-0.1916
    139 month9.0420.0283-0.1872
    146 month8.76980.0449-0.3572
    153 month8.550.0491-0.131
  • Yield curve of Discount Billscba.am
    Maturity Spot rate Change
    +/- Prev.
    day
    Beginning
    month
    11 day8.1042-0.0370.0409
    27 day8.1331-0.03150.0297
    314 day8.1669-0.0250.0168
    430 day8.2442-0.0101-0.0128
    5365 day9.29890.018-0.2387
    6270 day9.01040.0365-0.2436
    7180 day8.76980.0449-0.3076
    890 day8.36040.0462-0.2202
  • 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 %
    1AMGN362942512025-04-299.25-123,938,013,0001,000,000,000122,938,013,000101.55791979.0749
    2AMGN602942502025-04-297-68,369,500,0004,000,000,00064,369,500,00099.42298659.0749
    3AMGB1029A2502025-10-2911-42,574,200,0006,194,780,00036,379,420,000103.8789.2293
    4AMGN602942682026-04-297-102,941,615,000-102,941,615,00097.13488769.3748
    5AMGN362942692026-04-299-152,040,849,000-152,040,849,000100.75806839.3748
    6AMGN602942762027-04-299.4-113,841,880,000-113,841,880,000101.17808599.5075
    7AMGN362942772027-04-298.4-30,007,790,000-30,007,790,00098.58285999.5075
    8AMGB1029A2762027-10-2910-50,420,000,0004,000,000,00046,420,000,000102.78200489.5547
    9AMGB200722872028-02-0711-32,120,090,00015,430,000,00016,690,090,000108.43599359.5795
    10AMGN602942842028-04-299.25-159,685,856,000-159,685,856,000100.31429959.5999
    11AMGN602942922029-04-298.6-30,105,580,000-30,105,580,00097.40886679.6286
    12AMGB1029A2922029-10-299-166,761,459,00019,023,000,000147,738,459,00098.76939849.6362
    13AMGB1129A3162031-10-298-215,282,620,0002,000,000,000213,282,620,00092.61753289.6638
    14AMGB201723272032-02-1713-69,500,000,00034,000,000,00035,500,000,000122.30067799.6671
    15AMGB1129A3322033-10-299.6-384,047,350,000-384,047,350,000100.94858739.6862
    16AMGB2029A3662036-10-2913-80,000,000,0009,000,000,00071,000,000,000125.45557649.6988
    17AMGB2029A3742037-10-2912.5-97,422,000,000-97,422,000,000122.61631289.7011
    18AMGB301634722047-03-1613-125,700,405,0006,000,000,000119,700,405,000133.36416059.7206
    19AMGB3129A5042050-10-299.75-137,529,762,0001,000,000,000136,529,762,000101.70226839.7279
    20AMGB3029A5222052-10-299.75-13,458,124,000-13,458,124,000101.66612579.732
    Total2,195,747,093,000101,647,780,0002,094,099,313,000