- Bonds
in circulation - Primary Allocations
of Gov. Bonds - Buybacks
of Gov. Bonds - Secondary market
of Gov. Bonds - Yield curves
of Gov. Bonds - Primary agents
of Gov. Bonds - Brief
description of securities
Maturity Volume (1000 AMD) Change Prev. day Beginning month Beginning year 1 0-3 month 37,599,108 - - -5,142,446 2 3-6 month 43,187,925 - 10,129,743 -114,013,252 3 6-9 month 32,764,582 - 876,257 1,426,609 4 9-12 month 203,454,246 - -6,006,000 191,027,884 5 1-3 year 405,202,879 - - -23,837,089 6 3-5 year 222,794,946 - - -53,872,645 7 5-10 year 780,028,429 - - 68,420,520 8 10-20 year 168,419,400 - - 10,101,600 9 20-30 year 269,677,791 - - 1,780,000 Total 2,163,129,306 0 5,000,000 75,891,181 ISIN Coupon Maturity
DateStart of Quarter End of Quarter 1 AMGN36294251 9.25 2025-04-29 2024-01-01 2024-03-31 2 AMGN36294269 9.00 2026-04-29 2024-01-01 2024-03-31 3 AMGB1129A332 9.60 2033-10-29 2024-01-01 2024-03-31 4 AMGB2029A366 13.00 2036-10-29 2024-01-01 2024-03-31 5 AMGB3129A504 9.75 2050-10-29 2024-01-01 2024-03-31 6 AMGB3129A504 9.75 2050-10-29 2024-01-01 2024-03-31 Issuer
typeCur
rencyISIN Coupon
rateMaturity
DateAllocated
volumeBuyback
volumeOutstanding
volumePrice
(for 100
nom. value)Yield
(%)1 Government AMD AMGT52135242 - 2024-05-13 13,141,115,000 - 13,141,115,000 99.8876902 8.0954 2 Government AMD AMGT52036242 - 2024-06-03 14,407,179,000 - 14,407,179,000 99.4092303 8.2285 3 Government AMD AMGT52017242 - 2024-07-01 10,050,814,000 - 10,050,814,000 98.7460974 8.4655 4 Government AMD AMGT52128247 - 2024-08-12 14,152,350,000 - 14,152,350,000 97.7043898 8.8108 5 Government AMD AMGT52029247 - 2024-09-02 13,217,692,000 - 13,217,692,000 97.1863578 8.9080 6 Government AMD AMGT52309243 - 2024-09-30 5,688,140,000 - 5,688,140,000 96.4877081 9.0376 7 Government AMD AMGT5204B248 - 2024-11-04 10,129,743,000 - 10,129,743,000 95.6024773 9.1996 8 Government AMD AMGT5202C240 - 2024-12-02 9,740,586,000 - 9,740,586,000 94.9185222 9.2657 9 Government AMD AMGT52131258 - 2025-01-13 12,017,996,000 - 12,017,996,000 93.8937136 9.3649 10 Government AMD AMGT52032258 - 2025-02-03 11,006,000,000 - 11,006,000,000 93.3814683 9.4153 11 Government AMD AMGT52033256 - 2025-03-03 6,038,240,000 - 6,038,240,000 92.6839747 9.5039 12 Government USD AMEUBDB22ER6 7.15 2025-03-26 500,000,000 - 500,000,000 39,345.4118300 6.3790 13 Government AMD AMGT52313252 - 2025-03-31 5,108,493,000 - 5,108,493,000 91.9851605 9.5925 14 Government AMD AMGN36294251 9.25 2025-04-29 123,938,013,000 1,000,000,000 122,938,013,000 99.9708657 9.5262 15 Government AMD AMGN60294250 7.00 2025-04-29 68,369,500,000 4,000,000,000 64,369,500,000 97.8671774 9.5262 16 Government AMD AMGT52055259 - 2025-05-05 5,000,000,000 - 5,000,000,000 91.1101900 9.7033 17 Government AMD AMGB1029A250 11.00 2025-10-29 42,574,200,000 6,194,780,000 36,379,420,000 102.1905832 9.5693 18 Government AMD AMGN36294269 9.00 2026-04-29 152,039,964,000 - 152,039,964,000 99.1484313 9.6064 19 Government AMD AMGN60294268 7.00 2026-04-29 102,941,615,000 - 102,941,615,000 95.5779819 9.6064 20 Government AMD AMGN60294276 9.40 2027-04-29 113,841,880,000 - 113,841,880,000 99.6374560 9.6322 21 Government AMD AMGN36294277 8.40 2027-04-29 - - - 97.0787037 9.6322 22 Government AMD AMGB1029A276 10.00 2027-10-29 50,420,000,000 4,000,000,000 46,420,000,000 101.2703484 9.6442 23 Government AMD AMGB20072287 11.00 2028-02-07 32,120,090,000 15,430,000,000 16,690,090,000 106.8803103 9.6507 24 Government AMD AMGN60294284 9.25 2028-04-29 159,684,856,000 - 159,684,856,000 98.9075662 9.6561 25 Government AMD AMGN60294292 8.60 2029-04-29 - - - 96.1456658 9.6469 26 Government USD XS2010043904 3.95 2029-09-26 500,000,000 - 500,000,000 33,580.2858900 7.0890 27 Government AMD AMGB1029A292 9.00 2029-10-29 166,761,459,000 19,023,000,000 147,738,459,000 97.5155008 9.6465 28 Government USD XS2010028939 3.60 2031-02-02 750,000,000 - 750,000,000 31,600.5929100 7.3090 29 Government AMD AMGB1129A316 8.00 2031-10-29 214,742,620,000 2,000,000,000 212,742,620,000 91.5618323 9.6469 30 Government AMD AMGB20172327 13.00 2032-02-17 69,500,000,000 34,000,000,000 35,500,000,000 120.9048660 9.6476 31 Government AMD AMGB1129A332 9.60 2033-10-29 384,047,350,000 - 384,047,350,000 99.9174879 9.6512 32 Government AMD AMGB2029A366 13.00 2036-10-29 80,000,000,000 9,000,000,000 71,000,000,000 124.2972156 9.6521 33 Government AMD AMGB2029A374 12.50 2037-10-29 97,419,400,000 - 97,419,400,000 121.5228830 9.6520 34 Government AMD AMGB30163472 13.00 2047-03-16 125,700,405,000 6,000,000,000 119,700,405,000 132.4781435 9.6544 35 Government AMD AMGB3129A504 9.75 2050-10-29 137,519,262,000 1,000,000,000 136,519,262,000 101.1315611 9.6556 36 Government AMD AMGB3029A522 9.75 2052-10-29 13,458,124,000 - 13,458,124,000 101.1395662 9.6562 37 Corporate AMD AMHELCB21ER6 11.40 2026-12-11 32,000,000,000 - 32,000,000,000 107.1809647 10.2500 Total 2,298,527,086,000 101,647,780,000 2,196,879,306,000