Floating Interest Rate
My Ameria
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Floating rate

For contracts signed before 01-Jul-2021 following interest rates are applicable

Effective from

AMD

USD

EUR

01/02/09

8.6598%

3.0524%

4.7220%

01/08/09

10.3608%

1.5654%

1.8225%

01/02/10

6.4889%

0.6770%

1.0514%

01/08/10

10.1594%

0.5138%

0.9249%

01/02/11

9.3143%

0.5229%

1.1496%

01/08/11

8.1395%

0.4387%

1.4806%

01/02/12

8.4443%

0.5747%

1.7016%

01/08/12

9.1247%

0.7496%

1.1115%

01/02/13

9.5487%

0.6244%

0.3972%

01/08/13

9.0902%

0.4453%

0.2295%

01/02/14

8.7526%

0.3728%

0.2753%

01/08/14

7.9105%

0.3286%

0.3583%

01/02/15

7.3669%

0.3304%

0.1861%

01/08/15

12.4409%

0.3991%

0.0757%

01/02/16

11.7613%

0.5701%

0.0151%

01/08/16

10.3051%

0.8999%

-0.1333%

01/02/17

7.8500%

1.2132%

-0.2093%

01/08/17

6.6838%

1.3987%

-0.2597%

01/02/18

6.0873%

1.5540%

-0.3102%

01/08/18

6.0943%

2.3063%

-0.3225%

01/02/19

6.2479%

2.6746%

-0.3186%

01/08/19

6.0988%

2.6288%

-0.3084%

01/02/20

5.8634%

2.0151%

-0.4120%

01/08/20

5.6192%

1.1044%

-0.2729%

01/02/21

5.4700%

0.2814%

-0.4825%

01/08/21

6.5827%

0.2009%

-0.5279%

01/02/22

7.9509%

0.1947%

-0.5421%

01/08/22

9.3942%

1.4331%

-0.2865%

01/02/23

10.7469%

4.2629%

1.6241%

 

* The variable AMD component for time periods before July 2013 is calculated based on monthly yield stats of 6-month government bonds on primary market, published by CBA.

 For contracts signed in 20-Jul-2021 – 31-Jan-2022 period. 

Effective  from

AMD 

USD 

EUR**

01/08/21

7.3541%

0.1573%

-0.5236%

01/02/22

8.5879%

0.4486%

-0.5220%

01/08/22

10.2664%

3.2853%

0.6330%

01/02/23

11.3154%

5.1083%

2.9280%

 For contracts signed on or after 01-Feb-2022 

Effective  from

AMD 

USD 

EUR**

01/02/22

8.5879%

0.3308%

-0.5220%

01/08/22

10.2664%

2.8934%

0.6330%

01/02/23

11.3154%

4.8246%

2.9280%

 

**In case of a negative interest rate, the level of the variable component is set at 0% by the contract.

Updated on 31.01.2023 10:58