- 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
Gov. Bonds buy (Liquidity providing) auctions announcements and result by Central Bank of Armeniacba.amNumber SEC2812201601 SEC2112201601 SEC1412201601 SEC0712201601 SEC0112201601 SEC2411201601 Transaction type Security buy Security buy Security buy Security buy Security buy Security buy Operation type Liquidity providing Liquidity providing Liquidity providing Liquidity providing Liquidity providing Liquidity providing Procedure Standard tender Standard tender Standard tender Standard tender Standard tender Standard tender Auction type Variable rate Variable rate Variable rate Variable rate Variable rate Variable rate Trade date 2016-12-28 2016-12-21 2016-12-14 2016-12-07 2016-11-24 2016-11-24 Value date 2016-12-28 2016-12-21 2016-12-14 2016-12-07 2016-11-24 2016-11-24 Announcement date 2016-12-26 2016-12-20 2016-12-13 2016-12-06 2016-11-30 2016-11-22 Starting date for submission of bids 2016-12-27 2016-12-20 2016-12-13 2016-12-06 2016-11-30 2016-11-23 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 10:30:00 10:30:00 10:30:00 10:30:00 10:30:00 10:30:00 Min amount (bid) of transaction 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 ISIN AMGB1029A250 AMGB2029A366 AMGB1029A250 AMGB2029A366 AMGB2029A366 AMGB1029A250 Duration to maturity 2025-10-29 2036-10-29 2025-10-29 2036-10-29 2036-10-29 2025-10-29 Total number of bidders 4 9 5 8 6 7 Indicated volume 1,000,000,000 2,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 Total bid amount 1,424,738,000 4,737,315,000 2,332,000,000 2,791,457,000 2,603,600,000 1,928,938,000 Total amount allotted 1,000,000,000 2,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 Marginal yield 11.0700 12.8300 11.3077 12.8915 12.8100 11.2000 WAverage yield 11.3320 12.8618 11.3660 12.8941 12.8518 11.2646 Presented lowest yield 10.9888 12.6000 10.2605 12.0300 12.3413 10.1334 Presented highest yield 11.5000 12.9110 11.3800 12.9000 12.9100 11.3550 Auction status Conducted Conducted Conducted Conducted Conducted Conducted - Gov. Bonds sell (Liquidity absorbing) auctions announcements and result by Central Bank of Armeniacba.am
Number SEC2112201701 SEC1812201701 SEC2112201011 SEC2112201010 SEC2012201009 SEC2012201008 Transaction type Security sell Security sell Security sell Security sell Security sell Security sell Operation type Liquidity absorbing Liquidity absorbing Liquidity absorbing Liquidity absorbing Liquidity absorbing Liquidity absorbing Procedure Standard tender Standard tender Standard tender Standard tender Standard tender Standard tender Auction type Variable rate Variable rate Variable rate Variable rate Variable rate Variable rate Trade date 2017-12-21 2017-12-18 2010-12-21 2010-12-21 2010-12-20 2010-12-20 Value date 2017-12-21 2017-12-18 2010-12-21 2010-12-21 2010-12-20 2010-12-20 Announcement date 2017-12-18 2017-12-14 2010-12-20 2010-12-20 2010-12-17 2010-12-17 Starting date for submission of bids 2017-12-20 2017-12-15 2010-12-21 2010-12-21 2010-12-20 2010-12-20 Starting time for submission of bids 17:00:00 17:00:00 10:00:00 10:00:00 10:00:00 10:00:00 Time for submission of bids 10:30:00 10:30:00 12:00:00 12:00:00 12:00:00 12:00:00 Min amount (bid) of transaction - - 5,000,000 5,000,000 5,000,000 5,000,000 ISIN AMGB1029A250 AMGB2029A366 AMGN60163155 AMGN36265126 AMGN60052135 AMGN36093130 Duration to maturity 2025-10-29 2036-10-29 2015-03-16 2012-05-26 2013-02-05 2013-03-09 Total number of bidders 5 5 3 4 4 5 Indicated volume 2,000,000,000 2,000,000,000 500,000,000 500,000,000 1,000,000,000 1,000,000,000 Total bid amount 2,550,000,000 5,250,000,000 952,500,000 1,000,000,000 1,550,000,000 2,900,000,000 Total amount allotted 1,000,000,000 2,000,000,000 500,000,000 - 850,000,000 970,000,000 Marginal yield 9.6800 11.7600 14.0000 - 13.0000 12.5000 WAverage yield 9.5101 11.6017 13.8295 - 12.6452 12.4313 Presented lowest yield 9.2500 11.4600 13.5000 11.9500 12.2500 12.1999 Presented highest yield 9.9500 12.3900 14.3993 12.9700 13.5000 13.8888 Auction status Conducted Conducted Conducted Conducted Conducted Conducted 1
