Buy Sell
USD - -
EUR - -
CHF - -
GBP - -
RUB - -
CNY - -
XAU - -

Since 27.03.2023 the Bank carries out cash exchange transactions for non residential customers as well.

*In case of deals exceeding AMD 100 million  or equivalent the exchange rates are set by agreement.

  Buy Sell
USD - -
EUR - -
CHF - -
GBP - -
RUB - -
GEL - -

Since 27.03.2023 the Bank carries out cash exchange transactions for non residential customers as well.

ARMSWISSBANK sets new tariff for the cash deposits as well as for conversion operations for USD 100 banknotes issued before 2006 (including):
- For Account Holders in case of cash deposit оr currency exchange for free of charge USD 1000 per day.
- For Non Account Holders in case of currency exchange is 0.7%.

*In case of deals exceeding AMD 100 million or equivalent the exchange rates are set by agreement.

  Weight Offer
Gold Bar - -
Silver Bar - -

More

Since 27.03.2023 the Bank carries out cash exchange transactions for non residential customers as well.


Market Information ()
* All quotes are indicative, for real deals please contact the Bank’s appropriate experts.
Gold - -
Oil - -

Source Bloomberg

DJIA - -
DAX - -
NIKKEI 225 - -

Source Bloomberg

Fed (USA) -
ECB (EU) -
LIBOR 3m USD - -
EURIBOR 3m - -

Source Bloomberg

Loans / Deposits (30.09.2022 17:28)
Business development loans From 8.50% annual rate and up to 120 months of maturity term
Trade financing loans From 7.00% annual rate and maximum 24 months of maturity term
Acquisition or renovation of real estate 3.00%-13% annual rate and up to 240 months of maturity term (fixed annual interest rate 3.34%-17,71%)

For Corporate Clients
Standard Term Deposit
Rate Minimum Deposit Sum Term
368-732 day 733-1095 day
AMD 5,000,000 10.00% 10.25%
USD 10,000 3.75% 4.00%
EUR 50,000 2.00% 2.50%
RUB 1,000,000 6.50% 6.50%
Letters of Credit Up to 5% annual rate with up to 36 months repayment tenor
Guarantees Up to 6% annual rate with up to 36 months repayment tenor
Import/Pre-Export Loans From 7.00% annual rate with up to 24 months repayment tenor

Source

ISSUES
ARMSWISSBANK CJSC BOND’S THE BEST QUOTATIONS IN ARMENIA SECURITIES EXCHANGE
  ISSUE MATURITY DATE CURRENCY BUY(%) SELL(%)
SWISB9 22.11.2024 USD 3.50 3.34
SWISB8 24.05.2025 USD 4.50 4.42
SWISB4 15.06.2024 USD 2.50 2.39
SWISB2A 02/05/2025 USD 4.50 4.29
SWISBC 01.06.2025 AMD 10.15 9.67
SWISBD 01.06.2026 USD 4.40 4.19
SWISBE 01.06.2025 EUR 2.96 2.81
SWISBF 28.09.2026 AMD 8.45 8.05
SWISBH 01.06.2027 AMD 11.42 10.90
SWISBI 01.06.2027 USD 6.14 5.85
SWISBJ 01.06.2027 EUR 4.62 4.40
Summary analysis of bond transactions issued by ARMSWISSBANK CJSC
All Issues


UPDATED: 18.09.2023 18:04