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.

21.11.2024 12:34:15

INDEX RATE
Deposit 5.75000%
Repo 7.25000%
Credit 8.75000%
Banking rate 12.00000%
Instruments BID OFFER
Repo 7.25000% 9.00000%
Interbank loan 7.25000% 9.00000%
SWAP (USD/AMD) 0.00000% 0.00000%
Name Weight OFFER
Gold bar 5.00 216,700.00
Gold bar 10.00 421,600.00
Gold bar 20.00 834,400.00
Gold bar 31.10 0.00
Gold bar 50.00 0.00
Gold bar 100.00 4,081,800.00
Gold bar 250.00 0.00
Gold bar 500.00 0.00
Gold bar 1,000.00 0.00
Silver bar 1,000.00 0.00
Gold coin 100 eur 31.10 0.00
Gold coin 50 eur 15.55 0.00
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 387.50 391.50 0.00 0.00
EUR EURO 408.00 414.00 388.00 392.00
CHF SWISS FRANC 437.00 444.00 432.00 444.00
GBP GREAT BRITAIN POUND 488.00 499.00 409.00 415.00
RUB RUSSIAN ROUBLE 3.83 3.96 473.00 0.00
JPY 10 JAPANESE YEN 0.00 0.00 3.85 3.96
CNH CHINESE YUAN 52.27 55.02 0.00 0.00
XAU GOLD 32,941.00 33,813.00 0.00 0.00
GEL GEORGIAN LARI 0.00 0.00 0.00 0.00
AED ՄԱԷ դիրխամ 104.50 108.00 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 4.170% -1.000% 4.420% -1.000% 4.320% -1.000% 4.520% -0.500% 4.500% -0.500%
EUR EURO 5.170% -1.600% 5.170% -1.600% 4.920% -1.600% 5.170% -1.600% 5.170% -1.100%
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 19.10.2020 Yield to maturity 19.10.2020 Forward
1 day 5.0023 5.0023 0.0000
1 month 5.0478 5.0478 0.0000
3 month 5.1418 5.1418 0.0000
6 month 5.2804 5.2804 0.0000
9 month 5.4116 5.4341 0.0000
1 year 5.5415 5.5569 0.0000
2 year 5.9954 5.9927 0.0000
3 year 6.3792 6.3667 0.0000
4 year 6.7111 6.6570 0.0000
5 year 7.0031 6.9049 0.0000
7 year 7.4688 7.2745 0.0000
10 year 7.9639 7.6607 0.0000
15 year 8.4550 7.9693 0.0000
Discount (Actual/360)')
30 year 9.0635
1 day 4.8936
7 day 4.9079
14 day 4.9245
30 day 4.9627
90 day 5.0559
180 day 5.2804
ISSUE N BID Yield OFFER Yield
AMGN60294235 10.80% 9.00%
AMGN60294243 10.90% 9.00%
AMGN60294268 10.90% 9.10%
AMGN60294276 10.90% 9.15%
AMGB1029A276 10.90% 9.15%
AMGB1029A292 10.90% 9.25%
AMGB1129A316 10.90% 9.35%
AMGB20172327 10.90% 9.35%
AMGB2029A366 11.00% 9.45%
AMGB2029A374 11.00% 9.45%
AMGB30163472 11.00% 9.55%
AMGB3129A504 11.00% 9.55%
NAME ISIN CURRENCY BID
yield		 OFFER
yield
ARMECONOMBANK OJSC AMLUYSB23ER9 USD 7.60% 7.25%
INECOBANK CJSC AMLUYSB21ER3 AMD 9.96% 9.50%
AMERIABANK CJSC AMLUYSB22ER1 USD 7.10% 6.80%
IDBANK CJSC AMEABRB21ER0 USD 6.28% 5.99%
ARMECONOMBANK OJSC AMPROMB2BER2 AMD 9.90% 9.45%
INECOBANK CJSC AMPROMB2AER4 USD 5.80% 5.53%
AMERIABANK CJSC AMLUYSB24ER7 AMD 11.70% 11.20%
AMERIABANK CJSC AMHELCB21ER6 AMD 10.25% 9.78%
ARARATBANK OJSC AMAMRBBN8ER7 AMD 9.85% 9.40%
ARARATBANK OJSC AMAMRBBMKER9 AMD 9.75% 9.30%
INECOBANK CJSC AMAMRBBMJER1 AMD 9.70% 9.25%
*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.