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.

INDEX RATE
Deposit 7.75000%
Repo 9.25000%
Credit 10.75000%
Banking rate 12.00000%
Instruments BID OFFER
Repo 8.50000% 11.00000%
Interbank loan 8.50000% 11.50000%
SWAP (USD/AMD) 0.00000% 0.00000%
Name Weight OFFER
Gold bar 5.00 144,800.00
Gold bar 10.00 283,200.00
Gold bar 20.00 553,800.00
Gold bar 31.10 857,300.00
Gold bar 50.00 1,367,600.00
Gold bar 100.00 2,726,800.00
Gold bar 250.00 0.00
Gold bar 500.00 0.00
Gold bar 1,000.00 0.00
Silver bar 1.00 0.00
Gold coin 100 eur 31.10 0.00
Gold coin 50 eur 15.55 561,000.00
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 402.00 409.00 409.00 419.00
EUR EURO 418.00 427.00 418.00 432.00
CHF SWISS FRANC 417.00 0.00 469.00 500.00
GBP GREAT BRITAIN POUND 484.00 500.00 0.00 427.00
RUB RUSSIAN ROUBLE 7.11 7.57 6.54 7.57
JPY 10 JAPANESE YEN 0.00 0.00 0.00 0.00
CNH CHINESE YUAN 59.58 61.55 0.00 0.00
XAU GOLD 23,293.00 24,139.00 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 402.23 409.76 402.48 410.41 403.09 411.78 404.22 414.38 405.56 416.98
EUR EURO 418.40 427.82 418.82 428.56 419.85 430.08 421.37 432.98 423.33 435.89
GBP GREAT BRITAIN POUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RUB RUSSIAN ROUBLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 9.750% -3.000% 9.000% -3.100% 8.000% -3.200% 7.750% -3.250% 7.500% -3.400%
EUR EURO 10.000% -5.000% 9.500% -5.100% 8.500% -5.200% 8.250% -4.750% 8.000% -4.900%
GBP GREAT BRITAIN POUND 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
RUB RUSSIAN ROUBLE 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
Maturity Spot Yield to maturity Forward
5.0023 5.0023 0.0000
5.0478 5.0478 0.0000
5.1418 5.1418 0.0000
5.2804 5.2804 0.0000
5.4116 5.4341 0.0000
5.5415 5.5569 0.0000
5.9954 5.9927 0.0000
6.3792 6.3667 0.0000
6.7111 6.6570 0.0000
7.0031 6.9049 0.0000
7.4688 7.2745 0.0000
7.9639 7.6607 0.0000
8.4550 7.9693 0.0000
Discount (Actual/360)')
9.0635
4.8936
4.9079
4.9245
4.9627
5.0559
5.2804
ISSUE N BID Yield OFFER Yield
AMGN60294227 10.00% 9.25%
AMGN60294235 11.20% 10.00%
AMGN60294243 11.20% 10.50%
AMGN60294268 11.40% 10.40%
AMGN60294276 11.50% 10.90%
AMGB1029A276 11.50% 10.90%
AMGB1029A292 11.50% 10.90%
AMGB1129A316 11.50% 10.30%
AMGB20172327 11.50% 10.30%
AMGB2029A366 11.50% 10.40%
AMGB2029A374 11.50% 10.50%
AMGB30163472 11.70% 11.20%
AMGB3129A504 11.90% 11.50%
NAME ISIN CURRENCY BID
yield
OFFER
yield
ARMECONOMBANK OJSC AMINECB26ER9 AMD 10.70% 10.22%
INECOBANK CJSC AMAMRBB2NER9 AMD 10.50% 10.15%
AMERIABANK CJSC AMAMRBB2MER1 USD 1.96% 1.90%
IDBANK CJSC AMFSCRB24ER1 USD 4.50% 4.30%
ARMECONOMBANK OJSC AMANLBB2AER1 USD 3.50% 3.37%
INECOBANK CJSC AMPROMB21ER4 USD 4.70% 4.50%
AMERIABANK CJSC AMPROMB22ER2 AMD 11.20% 10.70%
AMERIABANK CJSC AMPROMB23ER0 USD 5.35% 5.15%
ARARATBANK OJSC AMPROMB24ER8 AMD 11.20% 10.70%
ARARATBANK OJSC AMLUYSB21ER3 AMD 10.45% 10.00%
INECOBANK CJSC AMLUYSB22ER1 USD 7.00% 6.70%
*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.