Dimension Indices
April 2022
1,015.96
Since Inception Total Return
1.6 %
Index Description
Dimension Armenia AMD Bond Index comprises bonds issued by the Armenian Government and Armenian corporations meeting the index’s eligibility criteria. The index is rebalanced monthly and is market value weighted, where the market value of Armenian Government bonds is capped at 60% of the aggregate index.
Index Performance
1
Month
3
Month
6
Month
1 Year
YTD
2021
Since
Inception
Total Return (%)
-0.58%
-2.24%
-1.78%
-0.15%
-1.41%
2.89%
1.60%
1
Month
3
Month
6
Month
YTD
Since
Inception
Total Return (%)
-0.58%
-2.24%
-1.78%
-1.41%
1.60%
Index Statistics
INDEX MARKET VALUE (AMD Million)
1,158,462
NUMBER OF CONSTITUENT BONDS
52
Government
Bonds
15
Corporate
Bonds
37
TOTAL NOMINAL VALUE OUTSTANDING
(AMD Million)
1,167,491
WEIGHTED AVERAGE COUPON
9.72%
WEIGHTED AVERAGE MATURITY (Years)
8.06
WEIGHTED AVERAGE MODIFIED DURATION
3.85
WEIGHTED AVERAGE YIELD TO MATURITY
10.75%
INDEX MARKET VALUE (AMD Million)
1,158,462
NUMBER OF CONSTITUENT BONDS
52
Government
Bonds
15
Corporate
Bonds
37
TOTAL NOMINAL VALUE OUTSTANDING
(AMD Million)
1,167,491
WEIGHTED AVERAGE COUPON
9.72%
WEIGHTED AVERAGE MATURITY (Years)
8.06
WEIGHTED AVERAGE MODIFIED DURATION
3.85
WEIGHTED AVERAGE YIELD TO MATURITY
10.75%
For more details, refer to the index factsheet.
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