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- Interest rates
of Central Bank of Armenia - Repo & Reverse repo auctions
by CBA - Deposit(overnight) & Lombard repo
with CBA - Deposit auctions
by CBA - Bonds outrights auctions
by CBA - Foreign Currency Swap auctions
by CBA - Reference rate
for banking interest
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Initial margin (haircut) and trigger of eligible securities for Central Bank of Armenia Repo Operationscba.am
Setting date Effective Date Issuer Bond type Iso Rating To maturity Coupon, or other ISIN Percent Min Max 1 2024-01-04 2024-01-08 - - - - - - - - - The trigger point is set at 1 %Number REP2606202401 REP2606202402 REP1906202401 REP1206202401 REP0506202401 REP3005202401 Transaction type Repo Repo Repo Repo Repo Repo Operation type Liquidity providing Liquidity providing Liquidity providing Liquidity providing Liquidity providing Liquidity providing Procedure Standard tender Quick tender Standard tender Standard tender Standard tender Quick tender Auction type Variable rate Variable rate Variable rate Variable rate Variable rate Variable rate Trade date 2024-06-26 2024-06-26 2024-06-19 2024-06-12 2024-06-05 2024-05-30 Value date 2024-06-26 2024-06-26 2024-06-19 2024-06-12 2024-06-05 2024-05-30 Maturity date 2024-07-03 2024-07-03 2024-06-26 2024-06-19 2024-06-12 2024-06-05 Duration (days) 7 7 7 7 7 6 Announcement date 2024-06-25 2024-06-25 2024-06-18 2024-06-11 2024-06-04 2024-05-30 Starting date for submission of bids 2024-06-25 2024-05-30 2024-06-18 2024-06-11 2024-06-04 2024-05-30 Starting time for submission of bids 17:00:00 12:30:00 17:00:00 17:00:00 17:00:00 12:30:00 Time for submission of bids 10:30:00 14:00:00 10:30:00 10:30:00 10:30:00 14:00:00 Min rate 8.0000 8.0000 8.0000 8.0000 8.2500 8.2500 Total number of bidders 10 5 10 10 9 2 Indicated value 445,000,000,000 140,000,000,000 435,000,000,000 415,000,000,000 300,000,000,000 25,000,000,000 Total bid amount 572,000,000,000 136,000,000,000 404,000,000,000 368,000,000,000 300,500,000,000 28,000,000,000 Total amount allotted 445,000,000,000 136,000,000,000 404,000,000,000 368,000,000,000 300,000,000,000 25,000,000,000 Marginal rate 8.2353 8.0000 8.0000 8.0300 8.2705 8.4100 WAverage rate 8.3043 8.0935 8.1504 8.1607 8.3772 8.4260 Presented lowest rate 8.0150 8.0000 8.0000 8.0300 8.2705 8.2602 Presented highest rate 8.5600 8.2222 8.2300 8.2700 8.4190 8.4500 Auction's status Conducted Conducted Conducted Conducted Conducted Conducted Reverse repo (Liquidity absorbing) auctions announcements and results with Central Bank of Armeniacba.am
Number REV2407201201 REV1007201201 REV0805201201 REV1904201201 REV0203201201 REV2911201101 Transaction type Reverse repo Reverse repo Reverse repo Reverse repo Reverse repo Reverse repo Operation type Liquidity absorbing Liquidity absorbing Liquidity absorbing Liquidity absorbing Liquidity absorbing Liquidity absorbing Procedure Quick tender Quick tender Quick tender Quick tender Quick tender Quick tender Auction type Variable rate Variable rate Variable rate Variable rate Variable rate Variable rate Trade date 2012-07-24 2012-07-10 2012-05-08 2012-04-19 2012-03-02 2011-11-29 Value date 2012-07-24 2012-07-10 2012-05-08 2012-04-19 2012-03-02 2011-11-29 Maturity date 2012-07-31 2012-07-24 2012-05-15 2012-04-27 2012-03-19 2011-12-06 Duration (days) 7 14 7 8 17 7 Announcement date 2012-07-24 2012-07-10 2012-05-08 2012-04-18 2012-03-01 2011-11-28 Starting date for submission of bids 2012-07-24 2012-07-10 2012-05-08 2012-04-18 2012-03-01 2011-11-28 Starting time for submission of bids 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00 Time for submission of bids 11:00:00 12:00:00 14:00:00 10:00:00 10:00:00 10:00:00 Min rate 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 Total number of bidders 1 1 1 2 2 - Indicated value 10,000,000,000 10,000,000,000 10,000,000,000 12,000,000,000 10,000,000,000 8,000,000,000 Total bid amount 10,000,000,000 10,000,000,000 10,000,000,000 12,000,000,000 15,000,000,000 - Total amount allotted 10,000,000,000 10,000,000,000 10,000,000,000 12,000,000,000 13,000,000,000 - Marginal rate 7.9800 7.9800 7.9800 7.9950 7.9000 - WAverage rate 7.9800 7.9800 7.9800 7.9825 7.8931 - Presented lowest rate 7.9800 7.9800 7.9800 7.9800 7.8500 - Presented highest rate 7.9800 7.9800 7.9800 7.9950 7.9500 - Auction's status Conducted Conducted Conducted Conducted Conducted Unconducted-absence of orders