• Yield curve of Coupon Gov. bondscba.am
    Date
    Type
    MaturityYieldChange
    +/-Prev. dayBeginning month
    11 day8.503-0.0244-
    21 month8.569-0.0199-
    33 month8.7051-0.0109-
    46 month8.9198-0.0103-
    59 month9.2727-0.0281-
    61 year9.4574-0.0435-
    72 year9.5804-0.0267-
    83 year9.6323-0.0224-
    94 year9.682-0.0184-
    105 year9.6844-0.014-
    117 year9.6911-0.0171-
    1210 year9.7072-0.014-
    1315 year9.711-0.0132-
    1420 year9.7157-0.0128-
    1530 year9.7251-0.0118-
  • Yield curve of Discount Billscba.am
    Maturity Spot rate Change
    +/- Prev.
    day
    Beginning
    month
    11 day8.4096-0.0241-
    27 day8.4134-0.0232-
    314 day8.4178-0.0222-
    430 day8.4279-0.0198-
    590 day8.6064-0.0109-
    6180 day8.9198-0.0103-
    7270 day9.2117-0.0256-
    8365 day9.5801-0.0442-
  • 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 %
    1AMGN362942512025-04-299.25-123,938,013,0001,000,000,000122,938,013,000100.26631819.4231
    2AMGN602942502025-04-297-68,369,500,0004,000,000,00064,369,500,00098.15689789.4231
    3AMGB1029A2502025-10-2911-42,574,200,0006,194,780,00036,379,420,000102.47514549.5132
    4AMGN602942682026-04-297-102,941,615,000-102,941,615,00095.82786339.5747
    5AMGN362942692026-04-299-152,040,849,000-152,040,849,00099.40691399.5747
    6AMGN602942762027-04-299.4-113,841,880,000-113,841,880,00099.84832219.6299
    7AMGN362942772027-04-298.4----97.28421099.6299
    8AMGB1029A2762027-10-2910-50,420,000,0004,000,000,00046,420,000,000101.4483369.6548
    9AMGB200722872028-02-0711-32,120,090,00015,430,000,00016,690,090,000107.04584019.6685
    10AMGN602942842028-04-299.25-159,685,856,000-159,685,856,00099.03622199.6797
    11AMGN602942922029-04-298.6-30,000,000,000-30,000,000,00096.20304459.6843
    12AMGB1029A2922029-10-299-166,761,459,00019,023,000,000147,738,459,00097.55532919.6859
    13AMGB1129A3162031-10-298-215,282,620,0002,000,000,000213,282,620,00091.5207799.6935
    14AMGB201723272032-02-1713-69,500,000,00034,000,000,00035,500,000,000120.87002529.6952
    15AMGB1129A3322033-10-299.6-384,047,350,000-384,047,350,00099.80039539.7043
    16AMGB2029A3662036-10-2913-80,000,000,0009,000,000,00071,000,000,000124.07795899.7091
    17AMGB2029A3742037-10-2912.5-97,422,000,000-97,422,000,000121.27917129.7098
    18AMGB301634722047-03-1613-125,700,405,0006,000,000,000119,700,405,000132.02026259.7184
    19AMGB3129A5042050-10-299.75-137,529,762,0001,000,000,000136,529,762,000100.70970749.7218
    20AMGB3029A5222052-10-299.75-13,458,124,000-13,458,124,000100.6964679.7236
    Total2,165,633,723,000101,647,780,0002,063,985,943,000