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.

15.11.2018 18:59:02

INDEX RATE
Deposit 4.50000%
Repo 6.00000%
Credit 7.50000%
Banking rate 12.00000%
Instruments BID OFFER
Repo 6.00000% 10.00000%
Interbank loan 6.50000% 15.00000%
SWAP (USD/AMD) 0.00000% 0.00000%
Name Weight OFFER
Gold bar 5.00 116,900.00
Gold bar 10.00 226,500.00
Gold bar 20.00 438,300.00
Gold bar 50.00 1,076,100.00
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 1,000.00 337,500.00
Gold coin 100 eur 31.10 0.00
Gold coin 50 eur 15.55 459,900.00
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 484.00 486.00 484.00 486.00
EUR EURO 546.00 551.00 546.00 551.00
GBP GREAT BRITAIN POUND 618.00 624.00 615.00 624.00
CHF SWISS FRANC 480.00 485.00 479.00 486.00
RUB RUSSIAN ROUBLE 7.24 7.39 7.20 7.39
JPY 10 JAPANESE YEN 42.56 42.96 0.00 0.00
CNH CHINESE YUAN 69.52 70.22 0.00 0.00
XAU GOLD 18,736.00 19,003.00 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 484.14 486.84 484.28 487.68 484.51 489.41 485.23 492.60 486.20 494.85
EUR EURO 546.26 551.95 546.52 552.90 547.04 555.21 548.32 559.42 549.91 563.91
CHF SWISS FRANC 480.23 485.84 480.46 486.67 480.92 488.71 482.04 492.41 483.44 496.36
GBP GREAT BRITAIN POUND 618.30 625.08 618.59 626.15 619.18 628.77 620.62 633.54 622.42 638.62
RUB RUSSIAN ROUBLE 7.23 7.40 7.22 7.42 7.19 7.43 7.14 7.47 7.08 7.51
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 9.000% -1.500% 9.000% -1.500% 8.250% -1.250% 8.000% -1.500% 7.000% -1.750%
EUR EURO 9.000% -2.500% 9.000% -2.500% 9.000% -2.250% 9.000% -2.500% 9.000% -2.750%
CHF SWISS FRANC 9.000% -2.500% 9.000% -2.500% 9.000% -2.250% 9.000% -2.500% 9.000% -2.750%
GBP GREAT BRITAIN POUND 9.000% -2.500% 9.000% -2.500% 9.000% -2.250% 9.000% -2.500% 9.000% -2.750%
RUB RUSSIAN ROUBLE 9.000% 6.500% 9.000% 7.500% 7.000% 8.250% 6.500% 8.500% 6.000% 8.750%
Maturity Spot 15.11.2018 Yield to maturity 15.11.2018 Forward
1 day 5.9306 5.9306 0.0000
1 month 5.9868 5.9868 0.0000
3 month 6.1029 6.1029 0.0000
6 month 6.2727 6.2727 0.0000
9 month 6.4402 6.4874 0.0000
1 year 6.5978 6.6327 0.0000
2 year 7.1957 7.1829 0.0000
3 year 7.7181 7.6665 0.0000
4 year 8.2001 8.1163 0.0000
5 year 8.6055 8.4647 0.0000
7 year 9.2878 8.9917 0.0000
10 year 10.1421 9.6088 0.0000
15 year 11.0375 10.0959 0.0000
Discount (Actual/360)')
30 year 12.5325
1 day 5.8017
7 day 5.8191
14 day 5.8394
30 day 5.8858
90 day 5.9676
180 day 6.2727
ISSUE N BID Yield OFFER Yield
AMGN60294201 7.34% 7.00%
AMGN36294202 7.34% 7.00%
AMGB10172212 8.03% 7.60%
AMGN60294219 8.02% 7.65%
AMGN60294227 8.35% 7.95%
AMGN60294235 8.39% 8.00%
AMGB1029A235 8.70% 8.10%
AMGB1029A250 9.15% 8.40%
AMGB1029A276 9.35% 8.92%
AMGB20072287 10.00% 9.20%
AMGB20172327 10.50% 10.00%
AMGB2029A366 10.60% 10.30%
AMGB30163472 10.80% 10.50%
*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.