- 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
FX swap auctions announcements and results with Central Bank of Armeniacba.amNumber SWP1205202101 SWP1404202101 SWP1703202101 SWP1002202101 SWP1301202101 SWP1612202001 Transaction type FX swap FX swap FX swap FX swap FX swap FX swap 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 Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Trade date 2021-05-12 2021-04-14 2021-03-17 2021-02-10 2021-01-13 2020-12-16 Value date 2021-05-12 2021-04-14 2021-03-17 2021-02-10 2021-01-13 2020-12-16 Maturity date 2021-06-16 2021-05-12 2021-04-14 2021-03-17 2021-02-10 2021-01-13 Duration (days) 35 28 28 35 28 28 Announcement date 2021-05-12 2021-04-14 2021-03-17 2021-02-10 2021-01-13 2020-12-15 Starting date for submission of bids 2021-05-12 2021-03-17 2021-03-17 2021-02-10 2021-01-13 2020-12-16 Starting time for submission of bids 13:30:00 13:30:00 12:30:00 12:30:00 12:00:00 09:30:00 Time for submission of bids 15:00:00 15:00:00 14:00:00 14:00:00 14:00:00 11:00:00 Swap % 0.2500 0.2500 0.2500 0.5000 0.5000 0.7500 Currency US Dollar US Dollar US Dollar US Dollar US Dollar US Dollar Spot ExRate 522.10 519.43 527.69 522.60 525.44 525.09 Total number of bidders 1 2 2 2 2 2 Indicated volume 6,000,000 12,000,000 16,500,000 16,500,000 21,500,000 26,500,000 Total bid amount 6,000,000 12,000,000 16,500,000 16,500,000 21,500,000 26,500,000 Total amount allotted Conducted Conducted Conducted Conducted Conducted Conducted Auction status - - - - - -
