- 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
FX swap auctions announcements and results with Central Bank of Armeniacba.amNumber SWP0212202001 SWP1811202001 SWP0411202001 SWP2810202001 SWP1510202001 SWP0610202001 Transaction type FX swap FX swap FX swap FX swap FX swap FX swap 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 Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Fixed rate Trade date 2020-12-02 2020-11-18 2020-11-04 2020-10-28 2020-10-15 2020-10-06 Value date 2020-12-02 2020-11-18 2020-11-04 2020-10-28 2020-10-15 2020-10-06 Maturity date 2020-12-16 2020-12-16 2020-12-16 2020-12-02 2020-11-18 2020-11-04 Duration (days) 14 28 42 35 34 29 Announcement date 2020-12-02 2020-11-18 2020-11-04 2020-10-28 2020-10-15 2020-10-06 Starting date for submission of bids 2020-12-02 2020-11-18 2020-11-04 2020-10-28 2020-10-15 2020-10-06 Starting time for submission of bids 12:30:00 12:30:00 12:30:00 10:30:00 10:30:00 10:30:00 Time for submission of bids 14:00:00 14:00:00 14:00:00 12:00:00 13:00:00 12:00:00 Swap % 0.2500 0.7500 1.2500 1.7500 1.7500 2.5000 Currency US Dollar US Dollar US Dollar US Dollar US Dollar US Dollar Spot ExRate 506.98 497.38 493.66 493.18 491.34 488.59 Total number of bidders 2 3 3 4 3 6 Indicated volume 5,500,000 27,000,000 31,000,000 57,500,000 15,000,000 49,000,000 Total bid amount 5,500,000 27,000,000 31,000,000 57,500,000 15,000,000 49,000,000 Total amount allotted Conducted Conducted Conducted Conducted Conducted Conducted Auction status - - - - - -
