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 5.25000%
Repo 7.25000%
Credit 8.75000%
Banking rate 12.00000%
Instruments BID OFFER
Repo 7.25000% 10.25000%
Interbank loan 7.25000% 11.25000%
SWAP (USD/AMD) 0.00000% 0.00000%
Name Weight OFFER
Gold bar 5.00 167,100.00
Gold bar 10.00 326,700.00
Gold bar 20.00 638,600.00
Gold bar 31.10 988,600.00
Gold bar 50.00 1,576,800.00
Gold bar 100.00 3,143,800.00
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 15.55 646,800.00
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 486.00 492.00 486.00 492.00
EUR EURO 550.00 557.00 549.00 558.00
GBP GREAT BRITAIN POUND 644.00 658.00 641.00 659.00
CHF SWISS FRANC 525.00 534.00 523.00 535.00
RUB RUSSIAN ROUBLE 6.55 6.70 6.54 6.71
JPY 10 JAPANESE YEN 42.90 43.45 0.00 0.00
CNH CHINESE YUAN 75.74 77.74 0.00 0.00
XAU GOLD 27,841.00 28,468.00 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 486.28 492.87 486.58 493.56 487.32 495.03 488.27 497.85 489.67 500.64
EUR EURO 550.42 557.99 550.86 558.87 551.96 560.67 553.50 564.10 555.58 567.51
CHF SWISS FRANC 525.40 535.05 525.83 536.10 526.87 538.65 528.34 543.30 530.33 548.25
GBP GREAT BRITAIN POUND 644.49 659.29 645.01 660.59 646.30 663.73 648.10 669.46 650.54 675.55
RUB RUSSIAN ROUBLE 6.54 6.71 6.54 6.73 6.52 6.75 6.48 6.79 6.44 6.83
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 9.250% -3.000% 8.250% -3.100% 7.250% -3.200% 7.000% -2.750% 6.750% -2.900%
EUR EURO 9.250% -4.000% 8.750% -4.100% 7.750% -4.200% 7.500% -3.750% 7.250% -3.900%
CHF SWISS FRANC 10.250% -4.000% 10.250% -4.100% 10.250% -4.200% 10.250% -3.750% 10.250% -3.900%
GBP GREAT BRITAIN POUND 10.250% -4.000% 10.250% -4.100% 10.250% -4.200% 10.250% -3.750% 10.250% -3.900%
RUB RUSSIAN ROUBLE 10.250% 4.000% 10.250% 4.900% 8.250% 5.800% 7.750% 6.250% 7.250% 6.600%
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 9.00% 8.00%
AMGN60294235 9.00% 8.50%
AMGN60294243 9.40% 9.00%
AMGB1029A250 9.60% 9.00%
AMGB1029A250 9.60% 9.00%
AMGB1029A276 9.70% 9.40%
AMGB1029A292 10.00% 9.50%
AMGB1129A316 10.20% 9.80%
AMGB20172327 10.10% 9.80%
AMGB2029A366 10.40% 10.00%
AMGB2029A374 10.40% 10.00%
AMGB30163472 10.50% 10.10%
AMGB3129A504 10.60% 10.10%
*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.