• Yield curve of Coupon Gov. bondscba.am
    Date
    Type
    MaturityYieldChange
    +/-Prev. dayBeginning month
    16 month8.5308-0.191-0.1939
    29 month8.8114-0.188-0.1691
    31 year8.961-0.132-0.1067
    43 month8.50810.0068-0.0142
    52 year9.3666-0.0487-0.004
    64 year9.61760.01590.0275
    75 year9.64510.02840.0316
    87 year9.68350.04070.0355
    93 year9.52570.01020.0377
    1010 year9.72670.05290.0392
    1115 year9.7420.0580.0407
    1220 year9.75530.06180.0419
    1330 year9.78190.06940.0445
    141 month8.54850.1860.2124
    151 day8.5680.2720.3221
  • Yield curve of Discount Billscba.am
    Maturity Spot rate Change
    +/- Prev.
    day
    Beginning
    month
    1270 day8.7738-0.1968-0.1777
    2180 day8.5308-0.191-0.1939
    3365 day9.1463-0.1175-0.0904
    490 day8.37010.05510.0361
    530 day8.45520.1880.2152
    614 day8.46550.2580.2968
    77 day8.470.2880.3325
    81 day8.47390.3140.3632
  • 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 %
    1AMGB3029A5222052-10-299.75-13,458,124,000-13,458,124,000101.41704669.7774
    2AMGB200722872028-02-0711-32,120,090,00015,430,000,00016,690,090,000108.62761589.5807
    3AMGB1029A2502025-10-2911-42,574,200,0006,194,780,00036,379,420,000104.22710429.0929
    4AMGN602942682026-04-297-102,941,615,000-102,941,615,00097.43206469.2957
    5AMGB3129A5042050-10-299.75-137,529,762,0001,000,000,000136,529,762,000101.47073329.7721
    6AMGB201723272032-02-1713-69,500,000,00034,000,000,00035,500,000,000122.3726379.6925
    7AMGB1029A2762027-10-2910-50,420,000,0004,000,000,00046,420,000,000102.9631099.5556
    8AMGN602942762027-04-299.4-113,841,880,000-113,841,880,000101.38128079.4979
    9AMGN362942512025-04-299.25-123,938,013,0001,000,000,000122,938,013,000101.9014428.8564
    10AMGB2029A3662036-10-2913-80,000,000,0009,000,000,00071,000,000,000125.39380719.7338
    11AMGB1029A2922029-10-299-166,761,459,00019,023,000,000147,738,459,00098.88656949.6513
    12AMGN602942842028-04-299.25-159,685,856,000-159,685,856,000100.48936619.6015
    13AMGN362942692026-04-299-152,040,849,000-152,040,849,000101.06447169.2957
    14AMGB2029A3742037-10-2912.5-97,422,000,000-97,422,000,000122.53532169.7369
    15AMGB1129A3162031-10-298-215,282,620,0002,000,000,000213,282,620,00092.66588289.6882
    16AMGN602942922029-04-298.6-30,105,580,000-30,105,580,00097.54096359.6403
    17AMGN362942772027-04-298.4-30,007,790,000-30,007,790,00098.7810819.4979
    18AMGB301634722047-03-1613-125,700,405,0006,000,000,000119,700,405,000133.13223489.7625
    19AMGB1129A3322033-10-299.6-384,047,350,000-384,047,350,000100.94582069.717
    20AMGN602942502025-04-297-68,369,500,0004,000,000,00064,369,500,00099.76033288.8564
    Total2,195,747,093,000101,647,780,0002,094,099,313,000