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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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Number DPA2911201701 DPA2211201701 DPA1511201701 DPA0811201701 DPA0111201701 DPA2510201701 Transaction type Deposit auction Deposit auction Deposit auction Deposit auction Deposit auction Deposit auction 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 2017-11-29 2017-11-22 2017-11-15 2017-11-08 2017-11-01 2017-10-25 Value date 2017-11-29 2017-11-22 2017-11-15 2017-11-08 2017-11-01 2017-10-25 Maturity date 2017-12-13 2017-12-06 2017-11-29 2017-11-22 2017-11-15 2017-11-08 Duration (days) 14 14 14 14 14 14 Announcement date 2017-11-28 2017-11-21 2017-11-14 2017-11-07 2017-10-31 2017-10-24 Starting date for submission of bids 2017-11-28 2017-11-21 2017-11-14 2017-11-07 2017-10-31 2017-10-24 Starting time for submission of bids 17:00:00 17:00:00 17:00:00 17:00:00 17:00:00 17:00:00 Time for submission of bids 11:30:00 11:30:00 11:30:00 11:30:00 11:30:00 11:30:00 Maximum rate 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 Total number of bidders - 2 4 6 6 2 Indicated value 10,000,000,000 10,000,000,000 15,000,000,000 20,000,000,000 20,000,000,000 10,000,000,000 Total bid amount - 3,000,000,000 14,500,000,000 26,500,000,000 26,500,000,000 5,000,000,000 Total amount allotted - 3,000,000,000 14,500,000,000 20,000,000,000 20,000,000,000 5,000,000,000 Marginal rate - 5.9900 6.0000 5.8400 5.8900 5.9700 WAverage rate - 5.9353 5.8616 5.7273 5.6255 5.7860 Presented lowest rate - 5.8500 5.7800 5.5700 5.4900 5.7400 Presented highest rate - 5.9900 6.0000 6.0000 6.0000 5.9700 Auction status Unconducted-absence of orders Conducted Conducted Conducted Conducted Conducted