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.

21.04.2019 11:04:01

INDEX RATE
Deposit 4.25000%
Repo 5.75000%
Credit 7.25000%
Banking rate 12.00000%
Instruments BID OFFER
Repo 5.75000% 8.75000%
Interbank loan 5.75000% 14.00000%
SWAP (USD/AMD) 0.00000% 0.00000%
Name Weight OFFER
Gold bar 5.00 121,800.00
Gold bar 10.00 236,300.00
Gold bar 20.00 458,100.00
Gold bar 50.00 1,125,600.00
Gold bar 100.00 0.00
Gold bar 250.00 0.00
Gold bar 500.00 0.00
Gold bar 1,000.00 0.00
Silver bar 1,000.00 345,100.00
Gold coin 100 eur 31.10 0.00
Gold coin 50 eur 15.55 481,700.00
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 481.00 483.00 481.00 483.00
EUR EURO 540.00 545.00 540.00 545.00
GBP GREAT BRITAIN POUND 624.00 630.00 621.00 630.00
CHF SWISS FRANC 473.00 478.00 472.00 478.00
RUB RUSSIAN ROUBLE 7.49 7.64 7.45 7.64
JPY 10 JAPANESE YEN 42.88 43.28 0.00 0.00
CNH CHINESE YUAN 71.46 72.16 0.00 0.00
XAU GOLD 19,633.00 19,913.00 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 481.14 483.81 481.28 484.62 481.51 486.28 482.23 489.36 483.19 491.49
EUR EURO 540.26 545.91 540.52 546.83 541.03 549.05 542.29 553.10 543.87 557.41
CHF SWISS FRANC 473.23 478.80 473.45 479.60 473.90 481.55 475.01 485.10 476.39 488.89
GBP GREAT BRITAIN POUND 624.30 631.06 624.60 632.11 625.19 634.68 626.65 639.36 628.47 644.35
RUB RUSSIAN ROUBLE 7.48 7.65 7.47 7.67 7.44 7.68 7.38 7.72 7.32 7.75
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 8.750% -1.500% 8.750% -1.500% 8.000% -1.250% 7.750% -1.500% 6.750% -1.750%
EUR EURO 8.750% -2.500% 8.750% -2.500% 8.750% -2.250% 8.750% -2.500% 8.750% -2.750%
CHF SWISS FRANC 8.750% -2.500% 8.750% -2.500% 8.750% -2.250% 8.750% -2.500% 8.750% -2.750%
GBP GREAT BRITAIN POUND 8.750% -2.500% 8.750% -2.500% 8.750% -2.250% 8.750% -2.500% 8.750% -2.750%
RUB RUSSIAN ROUBLE 8.750% 6.500% 8.750% 7.500% 6.750% 8.250% 6.250% 8.500% 5.750% 8.750%
Maturity Spot 21.04.2019 Yield to maturity 21.04.2019 Forward
1 day 5.4544 5.4544 0.0000
1 month 5.5304 5.5304 0.0000
3 month 5.6873 5.6873 0.0000
6 month 5.9215 5.9215 0.0000
9 month 6.1468 6.1616 0.0000
1 year 6.3612 6.4325 0.0000
2 year 7.1527 7.1090 0.0000
3 year 7.8354 7.7453 0.0000
4 year 8.4262 8.3108 0.0000
5 year 8.8413 8.6428 0.0000
7 year 9.6587 9.2894 0.0000
10 year 10.6284 9.9835 0.0000
15 year 11.5979 10.5303 0.0000
Discount (Actual/360)')
30 year 12.8659
1 day 5.3944
7 day 5.4155
14 day 5.4401
30 day 5.4963
90 day 5.6559
180 day 5.9215
ISSUE N BID Yield OFFER Yield
AMGN60294201 6.75% 6.40%
AMGN36294202 6.75% 6.45%
AMGB10172212 7.40% 7.10%
AMGN60294219 7.30% 7.00%
AMGN60294227 8.30% 7.91%
AMGN60294235 8.55% 8.15%
AMGB1029A235 8.75% 8.30%
AMGB1029A250 9.15% 8.40%
AMGB1029A276 9.80% 9.35%
AMGB20072287 10.50% 9.50%
AMGB20172327 10.80% 10.30%
AMGB2029A366 10.80% 10.45%
AMGB30163472 11.10% 10.75%
*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.