- 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
Gov. Bonds buy (Liquidity providing) auctions announcements and result by Central Bank of Armeniacba.amNumber SEC1203201501 SEC1612201402 SEC1612201401 SEC1212201402 SEC1212201401 SEC1511201301 Transaction type Security buy Security buy Security buy Security buy Security buy Security buy 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 Standard tender Auction type Variable rate Variable rate Variable rate Variable rate Variable rate Variable rate Trade date 2015-03-12 2014-12-16 2014-12-16 2014-12-12 2014-12-12 2013-11-15 Value date 2015-03-12 2014-12-16 2014-12-16 2014-12-12 2014-12-12 2013-11-15 Announcement date 2015-03-10 2014-12-15 2014-12-15 2014-12-11 2014-12-11 2013-11-14 Starting date for submission of bids 2015-03-11 2014-12-15 2014-12-15 2014-12-11 2014-12-11 2013-11-15 Starting time for submission of bids 17:00:00 17:00:00 17:00:00 17:00:00 17:00:00 10:00:00 Time for submission of bids 10:30:00 10:30:00 10:30:00 10:30:00 10:30:00 12:00:00 Min amount (bid) of transaction 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 ISIN AMGN60294190 AMGB10172218 AMGN36294167 AMGN60294190 AMGN36294175 AMGN36294167 Duration to maturity 2019-04-29 2021-02-17 2016-04-29 2019-04-29 2017-04-29 2016-04-29 Total number of bidders 6 8 5 7 5 5 Indicated volume 1,000,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 Total bid amount 3,382,181,000 2,848,000,000 1,079,151,000 1,692,000,000 1,548,000,000 1,018,945,000 Total amount allotted 1,000,000,000 200,000,000 - 192,000,000 490,000,000 500,000,000 Marginal yield 12.2300 12.5100 - 11.1300 9.9000 9.9000 WAverage yield 12.5937 12.5100 - 11.1300 9.9000 9.9669 Presented lowest yield 10.0000 10.3500 7.5300 9.0100 7.7500 9.7500 Presented highest yield 13.3335 12.5100 9.8100 11.1300 9.9000 10.0113 Auction status Conducted Conducted Conducted Conducted Conducted Conducted - Gov. Bonds sell (Liquidity absorbing) auctions announcements and result by Central Bank of Armeniacba.am
Number SEC2112201701 SEC1812201701 SEC2112201011 SEC2112201010 SEC2012201009 SEC2012201008 Transaction type Security sell Security sell Security sell Security sell Security sell Security sell Operation type Liquidity absorbing Liquidity absorbing Liquidity absorbing Liquidity absorbing Liquidity absorbing Liquidity absorbing Procedure Standard tender Standard tender Standard tender Standard tender Standard tender Standard tender Auction type Variable rate Variable rate Variable rate Variable rate Variable rate Variable rate Trade date 2017-12-21 2017-12-18 2010-12-21 2010-12-21 2010-12-20 2010-12-20 Value date 2017-12-21 2017-12-18 2010-12-21 2010-12-21 2010-12-20 2010-12-20 Announcement date 2017-12-18 2017-12-14 2010-12-20 2010-12-20 2010-12-17 2010-12-17 Starting date for submission of bids 2017-12-20 2017-12-15 2010-12-21 2010-12-21 2010-12-20 2010-12-20 Starting time for submission of bids 17:00:00 17:00:00 10:00:00 10:00:00 10:00:00 10:00:00 Time for submission of bids 10:30:00 10:30:00 12:00:00 12:00:00 12:00:00 12:00:00 Min amount (bid) of transaction - - 5,000,000 5,000,000 5,000,000 5,000,000 ISIN AMGB1029A250 AMGB2029A366 AMGN60163155 AMGN36265126 AMGN60052135 AMGN36093130 Duration to maturity 2025-10-29 2036-10-29 2015-03-16 2012-05-26 2013-02-05 2013-03-09 Total number of bidders 5 5 3 4 4 5 Indicated volume 2,000,000,000 2,000,000,000 500,000,000 500,000,000 1,000,000,000 1,000,000,000 Total bid amount 2,550,000,000 5,250,000,000 952,500,000 1,000,000,000 1,550,000,000 2,900,000,000 Total amount allotted 1,000,000,000 2,000,000,000 500,000,000 - 850,000,000 970,000,000 Marginal yield 9.6800 11.7600 14.0000 - 13.0000 12.5000 WAverage yield 9.5101 11.6017 13.8295 - 12.6452 12.4313 Presented lowest yield 9.2500 11.4600 13.5000 11.9500 12.2500 12.1999 Presented highest yield 9.9500 12.3900 14.3993 12.9700 13.5000 13.8888 Auction status Conducted Conducted Conducted Conducted Conducted Conducted 1
