X

 
N Auction Date Emission volume (GEL) Maturity (Days) Maturity Payment Date Initial/re-opening
1 04/01/2017 40,000,000.00 364 12 Months 04/01/2018 Initial emission
2 11/01/2017 20,000,000.00 182 6 Months 13/07/2017 Initial emission
3 11/01/2017 40,000,000.00 730 2 Years 12/01/2019 Initial emission
4 18/01/2017 40,000,000.00 363 12 Months 18/01/2018 Initial emission
5 25/01/2017 20,000,000.00 1,728 5 Years 20/10/2021 Re-opening emission N35, 2016
6 01/02/2017 40,000,000.00 364 12 Months 01/02/2018 Initial emission
7 08/02/2017 20,000,000.00 182 6 Months 10/08/2017 Initial emission
8 08/02/2017 40,000,000.00 702 2 Years 12/01/2019 Re-opening emission N3
9 15/02/2017 20,000,000.00 2,911 10 Years 05/02/2025 Re-opening emission N5, 2015
10 22/02/2017 20,000,000.00 1,700 5 Years 20/10/2021 Re-opening emission N35, 2016
11 01/03/2017 50,000,000.00 364 12 Months 01/03/2018 Initial emission
12 07/03/2017 20,000,000.00 182 6 Months 07/09/2017 Initial emission
13 07/03/2017 30,000,000.00 674 2 Years 12/01/2019 Re-opening emission N3
14 29/03/2017 20,000,000.00 1,826 5 Years 30/03/2022 Initial emission
Maturity Emission volume (GEL)
6 Months 60,000,000
12 Months 170,000,000
2 Years 110,000,000
5 Years 60,000,000
10 Years 20,000,000
N Auction Date Emission volume (GEL) Maturity (Days) Maturity Payment Date Initial/re-opening
15 05/04/2017 45,000,000.00 364 12 Months 05/04/2018 Initial emission
16 12/04/2017 20,000,000.00 182 6 Months 12/10/2017 Initial emission
17 12/04/2017 40,000,000.00 730 2 Years 13/04/2019 Initial emission
18 19/04/2017 20,000,000.00 2,848 10 Years 05/02/2025 Re-opening emission N5, 2015
19 26/04/2017 25,000,000.00 1,798 5 Years 30/03/2022 Re-opening emission N14
20 03/05/2017 40,000,000.00 364 12 Months 03/05/2018 Initial emission
21 10/05/2017 20,000,000.00 182 6 Months 09/11/2017 Initial emission
22 10/05/2017 30,000,000.00 702 2 Years 13/04/2019 Re-opening emission N17
23 31/05/2017 20,000,000.00 1,763 5 Years 30/03/2022 Re-opening emission N14
24 07/06/2017 50,000,000.00 364 12 Months 07/06/2018 Initial emission
25 14/06/2017 20,000,000.00 182 6 Months 14/12/2017 Initial emission
26 14/06/2017 40,000,000.00 667 2 Years 13/04/2019 Re-opening emission N17
27 21/06/2017 50,000,000.00 364 12 Months 21/06/2018 Initial emission
28 28/06/2017 20,000,000.00 1,735 5 Years 30/03/2022 Re-opening emission N14
Maturity Emission volume (GEL)
6 Months 60,000,000
12 Months 185,000,000
2 Years 110,000,000
5 Years 65,000,000
10 Years 20,000,000
N Auction Date Emission volume (GEL) Maturity (Days) Maturity (Years) Payment Date Initial/re-opening
29 05/07/2017 50,000,000.00 364 12 Months 05/07/2018 Initial emission
30 12/07/2017 20,000,000.00 182 6 Months 11/01/2018 Initial emission
31 12/07/2017 45,000,000.00 730 2 Years 13/07/2019 Initial emission
32 19/07/2017 50,000,000.00 364 12 Months 19/07/2018 Initial emission
33 26/07/2017 25,000,000.00 1,707 5 Years 30/03/2022  Re-opening emission GETC22330145
34 02/08/2017 40,000,000.00 364 12 Months 02/08/2018 Initial emission
35 09/08/2017 20,000,000.00 182 6 Months 08/02/2018 Initial emission
36 09/08/2017 20,000,000.00 702 2 Years 13/07/2019  Re-opening emission GETC19713311
37 16/08/2017 20,000,000.00 3,652 10 Years 17/08/2027 Initial emission
38 30/08/2017 20,000,000.00 1,826 5 Years 31/08/2022 Initial emission
39 06/09/2017 20,000,000.00 364 12 Months 06/09/2018 Initial emission
40 13/09/2017 20,000,000.00 182 6 Months 15/03/2018 Initial emission
41 13/09/2017 20,000,000.00 667 2 Years 13/07/2019  Re-opening emission GETC19713311
42 27/09/2017 20,000,000.00 1,798 5 Years 31/08/2022  Re-opening emission GETC22831381
Maturity Emission volume (GEL)
6 Months 60,000,000
12 Months 160,000,000
2 Years 85,000,000
5 Years 65,000,000
10 Years 20,000,000
N Auction Date Emission volume (GEL) Maturity (Days) Maturity (Years) Payment Date Initial/re-opening
43 04/10/2017 30,000,000 364 12 Months 04/10/2018 Initial emission
44 11/10/2017 20,000,000 182 6 Months 12/04/2018 Initial emission
45 11/10/2017 20,000,000 639 2 Years 13/07/2019 Re-opening emission N31
46 18/10/2017 20,000,000 3,589 10 Years 17/08/2027 Re-opening emission N37
47 25/10/2017 20,000,000 1,770 5 Years 31/08/2022 Re-opening emission N38
48 01/11/2017 20,000,000 364 12 Months 01/11/2018 Initial emission
49 08/11/2017 20,000,000 182 6 Months 10/05/2018 Initial emission
50 08/11/2017 20,000,000 611 2 Years 13/07/2019 Re-opening emission N31
51 29/11/2017 20,000,000 1,735 5 Years 31/08/2022 Re-opening emission N38
52 06/12/2017 20,000,000 364 12 Months 06/12/2018 Initial emission
53 13/12/2017 20,000,000 182 6 Months 14/06/2018 Initial emission
54 27/12/2017 8,000,000 1,707 5 Years 31/08/2022 Re-opening emission N38
Maturity Emission volume (GEL)
6 Months 60,000,000
12 Months 80,000,000
2 Years 40,000,000
5 Years 60,000,000
10 Years 20,000,000

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