Armenian Finacial Market

Here you can find current Central Bank of Armenia rates (repo, deposit, Lombard loan, banking and official foreign exchange rates); Treasury and Central Bank of Armenia securities yield curves; and ArmSwissBank quotes and rates (foreign exchange buy/sell, securities buy/sell, repo/reverse repo and foreign exchange swaps.

20.02.2018 18:59:02

INDEX RATE
Deposit 4.50000%
Repo 6.00000%
Credit 7.50000%
Banking rate 12.00000%
Instruments BID OFFER
Repo 6.00000% 10.75000%
Interbank loan 6.50000% 15.00000%
SWAP (USD/AMD) 0.00000% 0.00000%
Name Weight OFFER
Gold bar 5.00 126,900.00
Gold bar 10.00 246,500.00
Gold bar 20.00 478,400.00
Gold bar 50.00 1,176,700.00
Gold bar 100.00 2,343,600.00
Gold bar 250.00 0.00
Gold bar 500.00 0.00
Gold bar 1,000.00 0.00
Silver bar 1,000.00 368,300.00
Gold coin 100 eur 31.10 0.00
Gold coin 50 eur 15.55 504,100.00
Gold coin 25 eur 7.78 0.00
Gold coin 10 eur 3.11 0.00
ISO CODE CURRENCY Non cash Cash
BID OFFER BID OFFER
USD US DOLLAR 479.50 481.50 479.50 481.50
EUR EURO 590.00 595.00 589.00 595.00
GBP GREAT BRITAIN POUND 669.00 675.00 668.00 678.00
CHF SWISS FRANC 511.00 516.00 510.00 518.00
RUB RUSSIAN ROUBLE 8.41 8.56 8.37 8.56
JPY 10 JAPANESE YEN 44.66 45.16 0.00 0.00
CNH CHINESE YUAN 75.05 76.25 0.00 0.00
XAU GOLD 20,544.00 20,837.00 0.00 0.00
ISO CODE CURRENCY 2-7 days 8-14 days 15-31 days 32-62 days 63-95 days
BID OFFER BID OFFER BID OFFER BID OFFER BID OFFER
USD US DOLLAR 479.64 482.49 479.78 483.49 480.01 485.59 480.72 489.47 481.68 492.47
EUR EURO 590.28 596.23 590.57 597.45 591.13 600.43 592.51 605.86 594.22 611.65
CHF SWISS FRANC 511.25 517.06 511.49 518.13 511.98 520.71 513.17 525.42 514.66 530.44
GBP GREAT BRITAIN POUND 669.32 676.39 669.64 677.78 670.28 681.16 671.84 687.33 673.79 693.89
RUB RUSSIAN ROUBLE 8.39 8.58 8.38 8.60 8.33 8.62 8.25 8.68 8.15 8.73
ISO CODE CURRENCY 2-7 days 8-14 days 15-31 days 32-62 days 63-95 days
BID OFFER BID OFFER BID OFFER BID OFFER BID OFFER
USD US DOLLAR 10.750% -1.500% 10.750% -1.500% 10.000% -1.250% 9.750% -1.500% 8.750% -1.750%
EUR EURO 10.750% -2.500% 10.750% -2.500% 10.750% -2.250% 10.750% -2.500% 10.750% -2.750%
CHF SWISS FRANC 10.750% -2.500% 10.750% -2.500% 10.750% -2.250% 10.750% -2.500% 10.750% -2.750%
GBP GREAT BRITAIN POUND 10.750% -2.500% 10.750% -2.500% 10.750% -2.250% 10.750% -2.500% 10.750% -2.750%
RUB RUSSIAN ROUBLE 10.750% 9.500% 10.750% 10.500% 8.750% 11.250% 8.250% 11.500% 7.750% 11.750%
Maturity Spot 20.02.2018 Yield to maturity 20.02.2018 Forward
1 day 5.6662 5.6662 0.0000
1 month 5.7153 5.7153 0.0000
3 month 5.8166 5.8166 0.0000
6 month 5.9677 5.9677 0.0000
9 month 6.1169 6.1289 0.0000
1 year 6.2641 6.2796 0.0000
2 year 6.8328 6.8091 0.0000
3 year 7.3654 7.2958 0.0000
4 year 7.8902 7.7716 0.0000
5 year 8.3446 8.1363 0.0000
7 year 9.2207 8.8140 0.0000
10 year 10.4959 9.7686 0.0000
15 year 12.0603 10.4666 0.0000
Discount (Actual/360)')
30 year 15.5272
1 day 5.5430
7 day 5.5712
14 day 5.6040
30 day 5.6790
90 day 5.7845
180 day 5.9677
ISSUE N BID Yield OFFER Yield
AMGN36294194 5.87% 5.60%
AMGN60294201 7.10% 6.77%
AMGN36294202 7.10% 6.77%
AMGB10172212 8.00% 7.45%
AMGN60294219 8.00% 7.45%
AMGN60294227 8.25% 7.86%
AMGB1029A235 9.25% 8.75%
AMGB1029A250 9.50% 9.05%
AMGB1029A276 9.60% 9.15%
AMGB20072287 10.80% 10.00%
AMGB20172327 11.30% 10.60%
AMGB2029A366 11.20% 10.75%
AMGB30163472 11.60% 11.20%
*In case of deals exceeding 50 million AMD or equivalent the exchange rates are set by agreement.
* All quotes are indicative, for real deals please contact the Bank’s appropriate experts.
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.
* In case of discrepancies between the published Armenian and English language information, the Armenian information prevails.