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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 REP1906202401 REP1206202401 REP0506202401 REP3005202401 REP2905202401 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 Standard tender Standard tender Standard tender Quick tender Standard tender Auction type Variable rate Variable rate Variable rate Variable rate Variable rate Variable rate Trade date 2024-06-26 2024-06-19 2024-06-12 2024-06-05 2024-05-30 2024-05-29 Value date 2024-06-26 2024-06-19 2024-06-12 2024-06-05 2024-05-30 2024-05-29 Maturity date 2024-07-03 2024-06-26 2024-06-19 2024-06-12 2024-06-05 2024-06-05 Duration (days) 7 7 7 7 6 7 Announcement date 2024-06-25 2024-06-18 2024-06-11 2024-06-04 2024-05-30 2024-05-27 Starting date for submission of bids 2024-06-25 2024-06-18 2024-06-11 2024-06-04 2024-05-30 2024-05-27 Starting time for submission of bids 17:00:00 17:00:00 17:00:00 17:00:00 12:30:00 17:00:00 Time for submission of bids 10:30:00 10:30:00 10:30:00 10:30:00 14:00:00 10:30:00 Min rate 8.0000 8.0000 8.0000 8.2500 8.2500 8.2500 Total number of bidders - 10 10 9 2 9 Indicated value 445,000,000,000 435,000,000,000 415,000,000,000 300,000,000,000 25,000,000,000 360,000,000,000 Total bid amount - 404,000,000,000 368,000,000,000 300,500,000,000 28,000,000,000 401,500,000,000 Total amount allotted - 404,000,000,000 368,000,000,000 300,000,000,000 25,000,000,000 360,000,000,000 Marginal rate - 8.0000 8.0300 8.2705 8.4100 8.3000 WAverage rate - 8.1504 8.1607 8.3772 8.4260 8.3754 Presented lowest rate - 8.0000 8.0300 8.2705 8.2602 8.2525 Presented highest rate - 8.2300 8.2700 8.4190 8.4500 8.4501 Auction's status Announced Conducted Conducted Conducted Conducted Conducted Reverse repo (Liquidity absorbing) auctions announcements and results with Central Bank of Armeniacba.am
Number REV2211201101 REV1511201102 REV0811201101 REV0111201101 REV2510201101 REV1710201101 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 2011-11-22 2011-11-15 2011-11-08 2011-11-01 2011-10-25 2011-10-17 Value date 2011-11-22 2011-11-15 2011-11-08 2011-11-01 2011-10-25 2011-10-17 Maturity date 2011-11-29 2011-11-22 2011-11-15 2011-11-08 2011-11-01 2011-10-25 Duration (days) 7 7 7 7 7 8 Announcement date 2011-11-21 2011-11-14 2011-11-07 2011-10-31 2011-10-24 2011-10-14 Starting date for submission of bids 2011-11-21 2011-11-14 2011-11-07 2011-10-31 2011-10-24 2011-10-14 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 10:00:00 10:00:00 10:00:00 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 2 2 2 2 1 1 Indicated value 6,000,000,000 6,000,000,000 5,000,000,000 5,000,000,000 3,000,000,000 7,000,000,000 Total bid amount 8,000,000,000 7,000,000,000 6,000,000,000 10,000,000,000 2,999,999,760 5,000,000,000 Total amount allotted 8,000,000,000 7,000,000,000 5,000,000,287 9,000,000,000 2,999,999,760 5,000,000,000 Marginal rate 7.9900 7.9900 8.0000 7.9900 7.9800 8.0000 WAverage rate 7.9650 7.9667 7.9880 7.9794 7.9600 8.0000 Presented lowest rate 7.9500 7.9500 7.9700 7.9600 7.9400 8.0000 Presented highest rate 7.9900 7.9900 8.0000 7.9910 7.9800 8.0000 Auction's status Conducted Conducted Conducted Conducted Conducted Conducted