- 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
Initial margin (haircut) and trigger of eligible securities for Central Bank of Armenia Repo Operationscba.amSetting date Effective Date Issuer Bond type Iso Rating To maturity Coupon, or other ISIN Percent Min Max 1 2024-01-04 2024-01-08 - - - - - - - - - The trigger point is set at 1 %- Repo auctions (Liquidity providing) announcements and results with Central Bank of Armeniacba.am
Number REP0702202401 REP31012202401 REP2401202401 REP1701202401 REP1001202401 REP0301202402 Transaction type Repo Repo Repo Repo Repo Repo 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 Quick tender Auction type Variable rate Variable rate Variable rate Variable rate Variable rate Variable rate Trade date 2024-02-07 2024-01-31 2024-01-24 2024-01-17 2024-01-10 2024-01-03 Value date 2024-02-07 2024-01-31 2024-01-24 2024-01-17 2024-01-10 2024-01-03 Maturity date 2024-02-14 2024-02-07 2024-01-31 2024-01-24 2024-01-17 2024-01-10 Duration (days) 7 7 7 7 7 7 Announcement date 2024-02-06 2024-01-30 2024-01-23 2024-01-16 2024-01-09 2024-01-03 Starting date for submission of bids 2024-02-06 2024-01-30 2024-01-23 2024-01-16 2024-01-09 2023-12-27 Starting time for submission of bids 17:00:00 17:00:00 17:00:00 17:00:00 17:00:00 13:15:00 Time for submission of bids 10:30:00 10:30:00 10:30:00 10:30:00 10:30:00 14:45:00 Min rate 8.7500 8.7500 9.2500 9.2500 9.2500 9.2500 Total number of bidders 7 10 11 10 11 7 Indicated value 250,000,000,000 300,000,000,000 335,000,000,000 335,000,000,000 320,000,000,000 55,000,000,000 Total bid amount 252,700,000,000 332,700,000,000 363,280,000,000 337,500,000,000 332,300,000,000 55,100,000,000 Total amount allotted 250,000,000,000 300,000,000,000 335,000,000,000 335,000,000,000 320,000,000,000 55,000,000,000 Marginal rate 8.7900 8.8501 9.3001 9.2501 9.3001 9.3500 WAverage rate 8.9421 8.9516 9.4664 9.4600 9.5014 9.5893 Presented lowest rate 8.7720 8.7600 9.2555 9.2501 9.2850 9.2500 Presented highest rate 8.9977 9.1111 9.7500 9.5500 9.6100 9.6500 Auction's status Conducted Conducted Conducted Conducted Conducted Conducted - Reverse repo (Liquidity absorbing) auctions announcements and results with Central Bank of Armeniacba.am
Number REV0606201301 REV0103201301 REV0702201301 REV1501201302 REV0312201201 REV1911201201 Transaction type Reverse repo Reverse repo Reverse repo Reverse repo Reverse repo Reverse repo 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 2013-06-06 2013-03-01 2013-02-07 2013-01-15 2012-12-03 2012-11-19 Value date 2013-06-06 2013-03-01 2013-02-07 2013-01-15 2012-12-03 2012-11-19 Maturity date 2013-06-12 2013-03-13 2013-02-25 2013-01-30 2012-12-20 2012-11-27 Duration (days) 6 12 18 15 17 8 Announcement date 2013-06-06 2013-03-01 2013-02-07 2013-01-15 2012-12-03 2012-11-19 Starting date for submission of bids 2013-06-06 2013-03-01 2013-02-07 2013-01-15 2012-12-03 2012-11-19 Starting time for submission of bids 10:30:00 11:15:00 00:00:00 00:00:00 00:00:00 00:00:00 Time for submission of bids 14:00:00 13:00:00 12:45:00 11:00:00 12:30:00 15:00:00 Min rate 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 Total number of bidders 3 1 1 1 1 1 Indicated value 10,000,000,000 14,000,000,000 10,000,000,000 10,000,000,000 12,000,000,000 10,000,000,000 Total bid amount 11,350,000,000 10,000,000,000 10,000,000,000 10,000,000,000 12,000,000,000 10,000,000,000 Total amount allotted 11,350,000,000 10,000,000,000 10,000,000,000 10,000,000,000 12,000,000,000 10,000,000,000 Marginal rate 7.9000 7.9800 7.9800 7.9800 7.9800 7.9800 WAverage rate 7.7943 7.9800 7.9800 7.9800 7.9800 7.9800 Presented lowest rate 7.7000 7.9800 7.9800 7.9800 7.9800 7.9800 Presented highest rate 7.9000 7.9800 7.9800 7.9800 7.9800 7.9800 Auction's status Conducted Conducted Conducted Conducted Conducted Conducted
