• Yield curve of Coupon Gov. bondscba.am
    Date
    Type
    MaturityYieldChange
    +/-Prev. dayBeginning month
    11 day8.19770.0044-0.2517
    21 month8.35550.0046-0.2545
    33 month8.68130.0052-0.26
    46 month9.1270.0052-0.1594
    59 month9.22920.0034-0.3579
    61 year9.32080.0053-0.3067
    730 year9.64890.0027-0.0856
    820 year9.650.0033-0.0874
    915 year9.65060.0036-0.0882
    1010 year9.65420.0041-0.088
    117 year9.65530.0051-0.0913
    122 year9.6570.0107-0.107
    135 year9.66270.0062-0.0941
    143 year9.66970.0089-0.0986
    154 year9.67990.0072-0.0926
  • Yield curve of Discount Billscba.am
    Maturity Spot rate Change
    +/- Prev.
    day
    Beginning
    month
    1365 day9.53760.0063-0.2995
    2270 day9.2540.0034-0.3616
    3180 day9.0774-0.0444-0.209
    490 day8.58060.006-0.2572
    530 day8.2570.0467-0.2531
    614 day8.1501-0.0012-0.2752
    77 day8.1034-0.022-0.2849
    81 day8.0633-0.04-0.2932
  • 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 %
    1AMGN362942512025-04-299.25-123,938,013,0001,000,000,000122,938,013,000100.76045569.2888
    2AMGN602942502025-04-297-68,369,500,0004,000,000,00064,369,500,00098.64127489.2888
    3AMGB1029A2502025-10-2911-42,574,200,0006,194,780,00036,379,420,000102.93672569.4595
    4AMGN602942682026-04-297-102,941,615,000-102,941,615,00096.10799819.6276
    5AMGN362942692026-04-299-152,040,849,000-152,040,849,00099.69873899.6276
    6AMGN602942762027-04-299.4-113,841,880,000-113,841,880,000100.1379889.6686
    7AMGN362942772027-04-298.4----97.56548849.6686
    8AMGB1029A2762027-10-2910-50,420,000,0004,000,000,00046,420,000,000101.78634739.6739
    9AMGB200722872028-02-0711-32,120,090,00015,430,000,00016,690,090,000107.43757899.6767
    10AMGN602942842028-04-299.25-159,685,856,000-159,685,856,00099.42285799.679
    11AMGN602942922029-04-298.6-30,105,580,000-30,105,580,00096.65182389.6642
    12AMGB1029A2922029-10-299-166,761,459,00019,023,000,000147,738,459,00098.03469239.6612
    13AMGB1129A3162031-10-298-215,282,620,0002,000,000,000213,282,620,00092.06518819.6551
    14AMGB201723272032-02-1713-69,500,000,00034,000,000,00035,500,000,000121.58256599.655
    15AMGB1129A3322033-10-299.6-384,047,350,000-384,047,350,000100.49160819.6544
    16AMGB2029A3662036-10-2913-80,000,000,0009,000,000,00071,000,000,000125.0323619.6525
    17AMGB2029A3742037-10-2912.5-97,422,000,000-97,422,000,000122.24744749.6517
    18AMGB301634722047-03-1613-125,700,405,0006,000,000,000119,700,405,000133.31494399.6497
    19AMGB3129A5042050-10-299.75-137,529,762,0001,000,000,000136,529,762,000101.7929659.6493
    20AMGB3029A5222052-10-299.75-13,458,124,000-13,458,124,000101.8097899.6491
    Total2,165,739,303,000101,647,780,0002,064,091,523,000