• Yield curve of Coupon Gov. bondscba.am
    Date
    Type
    MaturityYieldChange
    +/-Prev. dayBeginning month
    11 day8.50060.2840.3029
    21 month8.5210.20.1655
    33 month8.56310.0264-0.118
    46 month8.7192-0.0957-0.4078
    59 month9.1253-0.0367-0.1039
    61 year9.2782-0.0103-0.0426
    72 year9.4952-0.0721-0.1618
    83 year9.5696-0.0947-0.1001
    94 year9.6356-0.0692-0.0443
    105 year9.6424-0.0481-0.0203
    117 year9.6602-0.02020.0049
    1210 year9.68340.01150.0292
    1315 year9.69020.02650.0396
    1420 year9.69720.03630.0472
    1530 year9.71120.0560.0623
  • Yield curve of Discount Billscba.am
    Maturity Spot rate Change
    +/- Prev.
    day
    Beginning
    month
    11 day8.36130.2790.298
    27 day8.37450.2630.2711
    390 day8.37860.0315-0.202
    414 day8.38990.2440.2398
    530 day8.42520.20.1682
    6180 day8.7192-0.0957-0.3582
    7270 day9.0229-0.0377-0.2311
    8365 day9.411-0.0116-0.1266
  • 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 %
    1AMGB1029A2502025-10-2911-42,574,200,0006,194,780,00036,379,420,000103.42959799.3594
    2AMGB1029A2762027-10-2910-50,420,000,0004,000,000,00046,420,000,000102.38122739.5943
    3AMGB1029A2922029-10-299-166,761,459,00019,023,000,000147,738,459,00098.4519219.6457
    4AMGB1129A3162031-10-298-215,282,620,0002,000,000,000213,282,620,00092.35863229.6631
    5AMGB1129A3322033-10-299.6-384,047,350,000-384,047,350,000100.70801689.6786
    6AMGB200722872028-02-0711-32,120,090,00015,430,000,00016,690,090,000108.02778939.6124
    7AMGB201723272032-02-1713-69,500,000,00034,000,000,00035,500,000,000121.96237359.6654
    8AMGB2029A3662036-10-2913-80,000,000,0009,000,000,00071,000,000,000125.20027129.6866
    9AMGB2029A3742037-10-2912.5-97,422,000,000-97,422,000,000122.3792219.688
    10AMGB301634722047-03-1613-125,700,405,0006,000,000,000119,700,405,000133.20757349.7011
    11AMGB3029A5222052-10-299.75-13,458,124,000-13,458,124,000101.59834169.7089
    12AMGB3129A5042050-10-299.75-137,529,762,0001,000,000,000136,529,762,000101.61891559.7061
    13AMGN362942512025-04-299.25-123,938,013,0001,000,000,000122,938,013,000101.1831029.2013
    14AMGN362942692026-04-299-152,040,849,000-152,040,849,000100.32494299.4679
    15AMGN362942772027-04-298.4-30,007,790,000-30,007,790,00098.18039859.5602
    16AMGN602942502025-04-297-68,369,500,0004,000,000,00064,369,500,00099.05544789.2013
    17AMGN602942682026-04-297-102,941,615,000-102,941,615,00096.71524299.4679
    18AMGN602942762027-04-299.4-113,841,880,000-113,841,880,000100.76636449.5602
    19AMGN602942842028-04-299.25-159,685,856,000-159,685,856,00099.94565149.6273
    20AMGN602942922029-04-298.6-30,105,580,000-30,105,580,00097.08588339.6415
    Total2,195,747,093,000101,647,780,0002,094,099,313,000