- 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
Number DPA1104201801 DPA0404201801 DPA2803201801 DPA2103201801 DPA1403201801 DPA0703201801 Transaction type Deposit auction Deposit auction Deposit auction Deposit auction Deposit auction Deposit auction 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 2018-04-11 2018-04-04 2018-03-28 2018-03-21 2018-03-14 2018-03-07 Value date 2018-04-11 2018-04-04 2018-03-28 2018-03-21 2018-03-14 2018-03-07 Maturity date 2018-04-25 2018-04-18 2018-04-11 2018-04-04 2018-03-28 2018-03-21 Duration (days) 14 14 14 14 14 14 Announcement date 2018-04-10 2018-04-03 2018-03-27 2018-03-20 2018-03-13 2018-03-06 Starting date for submission of bids 2018-04-10 2018-04-03 2018-03-27 2018-03-20 2018-03-13 2018-02-27 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 11:30:00 11:30:00 11:30:00 11:30:00 11:30:00 11:30:00 Maximum rate 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 Total number of bidders 6 5 5 6 4 7 Indicated value 20,000,000,000 40,000,000,000 20,000,000,000 30,000,000,000 25,000,000,000 35,000,000,000 Total bid amount 25,000,000,000 23,200,000,000 19,100,000,000 21,000,000,000 23,000,000,000 24,800,000,000 Total amount allotted 20,000,000,000 23,200,000,000 19,100,000,000 21,000,000,000 23,000,000,000 24,800,000,000 Marginal rate 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 WAverage rate 5.9895 6.0000 5.9877 6.0000 5.9678 5.9776 Presented lowest rate 5.9500 6.0000 5.9500 6.0000 5.9500 5.8950 Presented highest rate 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 Auction status Conducted Conducted Conducted Conducted Conducted Conducted