- 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 DPA0203201801 DPA2802201801 DPA2302201801 DPA2102201801 DPA1402201801 DPA0802201801 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 2018-03-02 2018-02-28 2018-02-23 2018-02-21 2018-02-14 2018-02-08 Value date 2018-03-02 2018-02-28 2018-02-23 2018-02-21 2018-02-14 2018-02-08 Maturity date 2018-03-07 2018-03-14 2018-02-28 2018-03-07 2018-02-28 2018-02-14 Duration (days) 5 14 5 14 14 6 Announcement date 2018-03-02 2018-02-27 2018-02-22 2018-02-20 2018-02-13 2018-02-08 Starting date for submission of bids 2018-03-02 2018-02-27 2018-02-22 2018-02-20 2018-02-13 2018-02-08 Starting time for submission of bids 11:00:00 17:00:00 17:00:00 17:00:00 11:00:00 11:00:00 Time for submission of bids 13:00:00 11:30:00 11:30:00 11:30:00 14:30:00 14:30:00 Maximum rate 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 Total number of bidders 7 6 1 3 4 6 Indicated value 15,000,000,000 25,000,000,000 15,000,000,000 20,000,000,000 15,000,000,000 30,000,000,000 Total bid amount 24,500,000,000 18,600,000,000 3,500,000,000 12,000,000,000 6,800,000,000 35,000,000,000 Total amount allotted 24,500,000,000 18,600,000,000 3,500,000,000 12,000,000,000 6,800,000,000 35,000,000,000 Marginal rate 6.0000 6.0000 6.0000 6.0000 6.0000 5.9500 WAverage rate 5.9763 5.9882 6.0000 5.9917 5.9612 5.7515 Presented lowest rate 5.9000 5.9500 6.0000 5.9800 5.8000 5.4970 Presented highest rate 6.0000 6.0000 6.0000 6.0000 6.0000 5.9500 Auction status Conducted Conducted Conducted Conducted Conducted Conducted