• Initial margin (haircut) and trigger of eligible securities for Central Bank of Armenia Repo Operationscba.am
    Setting dateEffective DateIssuerBond typeIsoRatingTo maturityCoupon, or otherISINPercent
    MinMax
    12024-01-042024-01-08---------
    The trigger point is set at 1 %
  • Repo auctions (Liquidity providing) announcements and results with Central Bank of Armeniacba.am
    NumberREP2905202401REP2205202401REP1505202401REP0805202401REP0205202402REP0205202401
    Transaction typeRepoRepoRepoRepoRepoRepo
    Operation typeLiquidity providingLiquidity providingLiquidity providingLiquidity providingLiquidity providingLiquidity providing
    ProcedureStandard tenderStandard tenderStandard tenderStandard tenderQuick tenderStandard tender
    Auction typeVariable rateVariable rateVariable rateVariable rateVariable rateVariable rate
    Trade date2024-05-292024-05-222024-05-152024-05-082024-05-022024-05-02
    Value date2024-05-292024-05-222024-05-152024-05-082024-05-022024-05-02
    Maturity date2024-06-052024-05-292024-05-222024-05-152024-05-082024-05-08
    Duration (days)777766
    Announcement date2024-05-272024-05-212024-05-142024-05-072024-04-302024-04-30
    Starting date for submission of bids2024-05-272024-05-212024-05-142024-05-072024-05-022024-04-30
    Starting time for submission of bids17:00:0017:00:0017:00:0017:00:0012:30:0017:00:00
    Time for submission of bids10:30:0010:30:0010:30:0010:30:0014:00:0010:30:00
    Min rate8.25008.25008.25008.25008.25008.2500
    Total number of bidders911119611
    Indicated value360,000,000,000400,000,000,000440,000,000,000320,000,000,000100,000,000,000390,000,000,000
    Total bid amount401,500,000,000442,500,000,000486,500,000,000319,000,000,000110,000,000,000482,500,000,000
    Total amount allotted360,000,000,000400,000,000,000440,000,000,000319,000,000,000100,000,000,000390,000,000,000
    Marginal rate8.30008.28108.35108.27508.25058.3790
    WAverage rate8.37548.39378.38388.38288.31388.4966
    Presented lowest rate8.25258.25108.27508.27508.25018.2501
    Presented highest rate8.45018.45048.46908.52078.32008.6600
    Auction's statusConductedConductedConductedConductedConductedConducted
    1
  • Reverse repo (Liquidity absorbing) auctions announcements and results with Central Bank of Armeniacba.am
    NumberREV2211201101REV1511201102REV0811201101REV0111201101REV2510201101REV1710201101
    Transaction typeReverse repoReverse repoReverse repoReverse repoReverse repoReverse repo
    Operation typeLiquidity absorbingLiquidity absorbingLiquidity absorbingLiquidity absorbingLiquidity absorbingLiquidity absorbing
    ProcedureQuick tenderQuick tenderQuick tenderQuick tenderQuick tenderQuick tender
    Auction typeVariable rateVariable rateVariable rateVariable rateVariable rateVariable rate
    Trade date2011-11-222011-11-152011-11-082011-11-012011-10-252011-10-17
    Value date2011-11-222011-11-152011-11-082011-11-012011-10-252011-10-17
    Maturity date2011-11-292011-11-222011-11-152011-11-082011-11-012011-10-25
    Duration (days)777778
    Announcement date2011-11-212011-11-142011-11-072011-10-312011-10-242011-10-14
    Starting date for submission of bids2011-11-212011-11-142011-11-072011-10-312011-10-242011-10-14
    Starting time for submission of bids00:00:0000:00:0000:00:0000:00:0000:00:0000:00:00
    Time for submission of bids10:00:0010:00:0010:00:0010:00:0010:00:0010:00:00
    Min rate8.00008.00008.00008.00008.00008.0000
    Total number of bidders222211
    Indicated value6,000,000,0006,000,000,0005,000,000,0005,000,000,0003,000,000,0007,000,000,000
    Total bid amount8,000,000,0007,000,000,0006,000,000,00010,000,000,0002,999,999,7605,000,000,000
    Total amount allotted8,000,000,0007,000,000,0005,000,000,2879,000,000,0002,999,999,7605,000,000,000
    Marginal rate7.99007.99008.00007.99007.98008.0000
    WAverage rate7.96507.96677.98807.97947.96008.0000
    Presented lowest rate7.95007.95007.97007.96007.94008.0000
    Presented highest rate7.99007.99008.00007.99107.98008.0000
    Auction's statusConductedConductedConductedConductedConductedConducted