• Outstanding of Gov. bonds
    MaturityVolume (1000 AMD)Change
    Prev. dayBeginning monthBeginning year
    10-3 month37,599,108---5,142,446
    23-6 month43,187,925-10,129,743-114,013,252
    36-9 month32,764,582-876,2571,426,609
    49-12 month203,454,246--6,006,000191,027,884
    51-3 year405,202,879---23,837,089
    63-5 year222,794,946---53,872,645
    75-10 year780,028,429--68,420,520
    810-20 year168,419,400--10,101,600
    920-30 year269,677,791--1,780,000
    Total2,163,129,30605,000,00075,891,181
  • Benchmark government bondsminfin.am
    Year
    Quarter
    ISIN Coupon Maturity
    Date
    Start of Quarter End of Quarter
    1AMGN362942519.252025-04-292024-01-012024-03-31
    2AMGN362942699.002026-04-292024-01-012024-03-31
    3AMGB1129A3329.602033-10-292024-01-012024-03-31
    4AMGB2029A36613.002036-10-292024-01-012024-03-31
    5AMGB3129A5049.752050-10-292024-01-012024-03-31
    6AMGB3129A5049.752050-10-292024-01-012024-03-31
  • Eligible Securities, Prices and Yields for CBA Repo Operationscba, minfin.am
    Issuer
    type
    Cur
    rency
    ISIN Coupon
    rate
    Maturity
    Date
    Allocated
    volume
    Buyback
    volume
    Outstanding
    volume
    Price
    (for 100
    nom. value)
    Yield
    (%)
    1GovernmentAMDAMGT52135242-2024-05-1313,141,115,000-13,141,115,00099.88769028.0954
    2GovernmentAMDAMGT52036242-2024-06-0314,407,179,000-14,407,179,00099.40923038.2285
    3GovernmentAMDAMGT52017242-2024-07-0110,050,814,000-10,050,814,00098.74609748.4655
    4GovernmentAMDAMGT52128247-2024-08-1214,152,350,000-14,152,350,00097.70438988.8108
    5GovernmentAMDAMGT52029247-2024-09-0213,217,692,000-13,217,692,00097.18635788.9080
    6GovernmentAMDAMGT52309243-2024-09-305,688,140,000-5,688,140,00096.48770819.0376
    7GovernmentAMDAMGT5204B248-2024-11-0410,129,743,000-10,129,743,00095.60247739.1996
    8GovernmentAMDAMGT5202C240-2024-12-029,740,586,000-9,740,586,00094.91852229.2657
    9GovernmentAMDAMGT52131258-2025-01-1312,017,996,000-12,017,996,00093.89371369.3649
    10GovernmentAMDAMGT52032258-2025-02-0311,006,000,000-11,006,000,00093.38146839.4153
    11GovernmentAMDAMGT52033256-2025-03-036,038,240,000-6,038,240,00092.68397479.5039
    12GovernmentUSDAMEUBDB22ER67.152025-03-26500,000,000-500,000,00039,345.41183006.3790
    13GovernmentAMDAMGT52313252-2025-03-315,108,493,000-5,108,493,00091.98516059.5925
    14GovernmentAMDAMGN362942519.252025-04-29123,938,013,0001,000,000,000122,938,013,00099.97086579.5262
    15GovernmentAMDAMGN602942507.002025-04-2968,369,500,0004,000,000,00064,369,500,00097.86717749.5262
    16GovernmentAMDAMGT52055259-2025-05-055,000,000,000-5,000,000,00091.11019009.7033
    17GovernmentAMDAMGB1029A25011.002025-10-2942,574,200,0006,194,780,00036,379,420,000102.19058329.5693
    18GovernmentAMDAMGN362942699.002026-04-29152,039,964,000-152,039,964,00099.14843139.6064
    19GovernmentAMDAMGN602942687.002026-04-29102,941,615,000-102,941,615,00095.57798199.6064
    20GovernmentAMDAMGN602942769.402027-04-29113,841,880,000-113,841,880,00099.63745609.6322
    21GovernmentAMDAMGN362942778.402027-04-29---97.07870379.6322
    22GovernmentAMDAMGB1029A27610.002027-10-2950,420,000,0004,000,000,00046,420,000,000101.27034849.6442
    23GovernmentAMDAMGB2007228711.002028-02-0732,120,090,00015,430,000,00016,690,090,000106.88031039.6507
    24GovernmentAMDAMGN602942849.252028-04-29159,684,856,000-159,684,856,00098.90756629.6561
    25GovernmentAMDAMGN602942928.602029-04-29---96.14566589.6469
    26GovernmentUSDXS20100439043.952029-09-26500,000,000-500,000,00033,580.28589007.0890
    27GovernmentAMDAMGB1029A2929.002029-10-29166,761,459,00019,023,000,000147,738,459,00097.51550089.6465
    28GovernmentUSDXS20100289393.602031-02-02750,000,000-750,000,00031,600.59291007.3090
    29GovernmentAMDAMGB1129A3168.002031-10-29214,742,620,0002,000,000,000212,742,620,00091.56183239.6469
    30GovernmentAMDAMGB2017232713.002032-02-1769,500,000,00034,000,000,00035,500,000,000120.90486609.6476
    31GovernmentAMDAMGB1129A3329.602033-10-29384,047,350,000-384,047,350,00099.91748799.6512
    32GovernmentAMDAMGB2029A36613.002036-10-2980,000,000,0009,000,000,00071,000,000,000124.29721569.6521
    33GovernmentAMDAMGB2029A37412.502037-10-2997,419,400,000-97,419,400,000121.52288309.6520
    34GovernmentAMDAMGB3016347213.002047-03-16125,700,405,0006,000,000,000119,700,405,000132.47814359.6544
    35GovernmentAMDAMGB3129A5049.752050-10-29137,519,262,0001,000,000,000136,519,262,000101.13156119.6556
    36GovernmentAMDAMGB3029A5229.752052-10-2913,458,124,000-13,458,124,000101.13956629.6562
    37CorporateAMDAMHELCB21ER611.402026-12-1132,000,000,000-32,000,000,000107.180964710.2500
    Total2,298,527,086,000101,647,780,0002,196,879,306,000