• Yield curve of Coupon Gov. bondscba.am
    Date
    Type
    MaturityYieldChange
    +/-Prev. dayBeginning month
    16 month8.7114-0.009-0.4156
    22 year9.3798-0.0031-0.2772
    39 month8.9568-0.022-0.2724
    41 year9.0504-0.0194-0.2704
    53 month8.52020.0046-0.161
    63 year9.52310.017-0.1466
    74 year9.64930.0352-0.0306
    81 month8.35520.0243-0.0003
    95 year9.68510.04510.0224
    107 year9.73230.05520.077
    111 day8.27520.03380.0775
    1210 year9.78470.06550.1305
    1315 year9.80390.06970.1533
    1420 year9.81980.07280.1698
    1530 year9.84220.06960.1933
  • Yield curve of Discount Billscba.am
    Maturity Spot rate Change
    +/- Prev.
    day
    Beginning
    month
    11 day8.13960.03330.0763
    27 day8.16430.03140.0609
    314 day8.19320.02920.0431
    430 day8.25920.02430.0022
    590 day8.33260.0051-0.248
    6180 day8.7114-0.009-0.366
    7270 day8.927-0.0209-0.327
    8365 day9.2189-0.0193-0.3187
  • 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 %
    1AMGB3029A5222052-10-299.75-13,458,124,000-13,458,124,000100.7058529.8385
    2AMGB3129A5042050-10-299.75-137,529,762,0001,000,000,000136,529,762,000100.7602029.834
    3AMGB301634722047-03-1613-125,700,405,0006,000,000,000119,700,405,000132.24953549.8259
    4AMGB2029A3742037-10-2912.5-97,422,000,000-97,422,000,000121.86501569.7975
    5AMGB2029A3662036-10-2913-80,000,000,0009,000,000,00071,000,000,000124.73804219.7937
    6AMGB1129A3322033-10-299.6-384,047,350,000-384,047,350,000100.47736619.7732
    7AMGB201723272032-02-1713-69,500,000,00034,000,000,00035,500,000,000121.91223979.7435
    8AMGB1129A3162031-10-298-215,282,620,0002,000,000,000213,282,620,00092.3027159.7382
    9AMGB1029A2922029-10-299-166,761,459,00019,023,000,000147,738,459,00098.59101879.6931
    10AMGN602942922029-04-298.6-30,105,580,000-30,105,580,00097.2712549.6793
    11AMGN602942842028-04-299.25-159,685,856,000-159,685,856,000100.27469149.629
    12AMGB200722872028-02-0711-32,120,090,00015,430,000,00016,690,090,000108.42749519.6004
    13AMGB1029A2762027-10-2910-50,420,000,0004,000,000,00046,420,000,000102.80278729.5659
    14AMGN602942762027-04-299.4-113,841,880,000-113,841,880,000101.24772769.5
    15AMGN362942772027-04-298.4-30,007,790,000-30,007,790,00098.65090119.5
    16AMGN602942682026-04-297-102,941,615,000-102,941,615,00097.2611389.3267
    17AMGN362942692026-04-299-152,040,849,000-152,040,849,000100.88789969.3267
    18AMGB1029A2502025-10-2911-42,574,200,0006,194,780,00036,379,420,000104.0137179.162
    19AMGN362942512025-04-299.25-123,938,013,0001,000,000,000122,938,013,000101.67461638.99
    20AMGN602942502025-04-297-68,369,500,0004,000,000,00064,369,500,00099.53763538.99
    Total2,195,747,093,000101,647,780,0002,094,099,313,000