- 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 SWP2012201801 SWP1312201801 SWP0612201801 SWP2911201801 SWP2211201801 SWP1511201801 Transaction type FX swap FX swap FX swap FX swap FX swap FX swap Operation type Liquidity providing Liquidity providing Liquidity providing Liquidity providing Liquidity providing Liquidity providing 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 2018-12-20 2018-12-13 2018-12-06 2018-11-29 2018-11-22 2018-11-15 Value date 2018-12-20 2018-12-13 2018-12-06 2018-11-29 2018-11-22 2018-11-15 Maturity date 2019-01-17 2019-01-10 2019-01-10 2018-12-27 2018-12-20 2018-12-13 Duration (days) 28 28 35 28 28 28 Announcement date 2018-12-19 2018-12-12 2018-12-06 2018-11-28 2018-11-21 2018-11-14 Starting date for submission of bids 2018-12-20 2018-12-13 2018-12-06 2018-11-29 2018-11-22 2018-11-15 Starting time for submission of bids 11:00:00 11:00:00 13:00:00 11:00:00 11:00:00 11:00:00 Time for submission of bids 13:00:00 13:00:00 14:30:00 13:00:00 13:00:00 13:00:00 Swap % 4.4600 4.4300 4.4600 4.4800 4.5300 4.3500 Currency US Dollar US Dollar US Dollar US Dollar US Dollar US Dollar Spot ExRate 484.55 485.12 485.12 485.05 484.29 487.96 Total number of bidders - 1 1 - - 4 Indicated volume - 5,000,000 6,000,000 - - 16,000,000 Total bid amount - 5,000,000 6,000,000 - - 16,000,000 Total amount allotted Unconducted-absence of orders Conducted Conducted Unconducted-absence of orders Unconducted-absence of orders Conducted Auction status - - - - - -
