X

N Auction Date Emission volume (GEL) Maturity (Days) Maturity (Years) Payment Date Initial/re-opening
1 08/01/19 40,000,000.00 364 12 month 09/01/2020 GETD20109011 Initial
2 15/01/19 20,000,000.00 182 6 month 18/07/2019 GETD19718020 Initial
3 15/01/19 40,000,000.00 731 2 Years 17/01/2021 GETC21117030 Initial
4 22/01/19 25,000,000.00 3,281 10 Years 18/01/2028 GETC28118049 Re-opening
5 29/01/19 30,000,000.00 1,700 5 Years 27/09/2023 GETC23927394 Re-opening
6 05/02/19 40,000,000.00 364 12 month 06/02/2020 GETD20206064 Initial
7 12/02/19 20,000,000.00 182 6 month 15/08/2019 GETD19815073 Initial
8 12/02/19 40,000,000.00 703 2 Years 17/01/2021 GETC21117030 Re-opening
9 26/02/19 30,000,000.00 1,672 5 Years 27/09/2023 GETC23927394 Re-opening
10 05/03/19 40,000,000.00 364 12 month 05/03/2020 GETD20305106 Initial
11 12/03/19 20,000,000.00 182 6 month 12/09/2019 GETD19912110 Initial
12 12/03/19 40,000,000.00 675 2 Years 17/01/2021 GETC21117030 Re-opening
13 26/03/19 30,000,000.00 1,644 5 Years 27/09/2023 GETC23927394 Re-opening
             
N Auction Date Emission volume (GEL) Maturity (Days) Maturity (Years) Payment Date Initial/re-opening
14 02/04/2019 40,000,000.00 364 12 month 02/04/2020 GETD20402143 Initial
15 08/04/2019 20,000,000.00 182 6 month 10/10/2019 GETD19A10155 Initial
16 08/04/2019 60,000,000.00 647 2 Years 17/01/2021 GETC21117030 Re-opening
17 16/04/2019 25,000,000.00 3,197 10 Years 18/01/2028 GETC28118049 Re-opening
18 23/04/2019 30,000,000.00 1,616 5 Years 27/09/2023 GETC23927394 Re-opening
19 07/05/2019 40,000,000.00 363 12 month 07/05/2020 GETD20507198 Initial
20 14/05/2019 20,000,000.00 182 6 month 14/11/2019 GETD19B14205 Initial
21 14/05/2019 60,000,000.00 612 2 Years 17/01/2021 GETC21117030 Re-opening
22 28/05/2019 50,000,000.00 1,827 5 Years 30/05/2024 GETC24530221 Initial
23 04/06/2019 40,000,000.00 364 12 month 04/06/2020 GETD20604235 Initial
24 11/06/2019 20,000,000.00 182 6 month 12/12/2019 GETD19C12249 Initialა
25 11/06/2019 60,000,000.00 584 2 Years 17/01/2021 GETC21117030 Re-opening
26 25/06/2019 50,000,000.00 1,799 5 Years 30/05/2024 GETC24530221 Re-opening
             
N Auction Date Emission volume (GEL) Maturity (Days) Maturity (Years) Payment Date Initial/re-opening
2702/07/201940,000,000.0036412 month02/07/2020GETD20702278 Initial
2809/07/201920,000,000.001826 month09/01/2020GETD20109284 Initial
2909/07/201960,000,000.007312 years11/07/2021GETC21711295 Initial
3016/07/201930,000,000.003,10610 years18/01/2028GETC28118049 Re-opening
3123/07/201950,000,000.001,7715 years30/05/2024GETC24530221 Re-opening
3206/08/201940,000,000.0036412 month06/08/2020GETD20806327 Initial
3313/08/201920,000,000.001826 month13/02/2020GETD20213334 Initial
3413/08/201960,000,000.006962 years11/07/2021GETC21711295 Re-opening
3527/08/201950,000,000.001,7365 years30/05/2024GETC24530221 Re-opening
3603/09/201940,000,000.0036412 month03/09/2020GETD20903363 Initial
3710/09/201920,000,000.001826 month12/03/2020GETD20312375 Initial
3810/09/201960,000,000.006682 years11/07/2021GETC21711295 Re-opening
3924/09/201950,000,000.001,7085 years30/05/2024GETC24530221 Re-opening
             
N Auction Date Emission volume (GEL) Maturity (Days) Maturity (Years) Payment Date Initial/re-opening
4001/10/201960,000,000.0036412 month01/10/2020GETD20A01400 Initial
4108/10/201970,000,000.001826 month09/04/2020GETD20409411 Initial
4208/10/201970,000,000.006402 years11/07/2021GETC21711295 Re-opening
4315/10/201930,000,000.003,01510 years18/01/2028GETC28118049 Re-opening
4422/10/201970,000,000.001,6805 years30/05/2024GETC24530221 Re-opening
4505/11/201960,000,000.0036412 month05/11/2020GETD20B05458 Initial
4612/11/201970,000,000.001826 month14/05/2020GETD20514467 Initial
4712/11/201970,000,000.006052 years11/07/2021GETC21711295 Re-opening
4826/11/201970,000,000.001,6455 years30/05/2024GETC24530221 Re-opening
4903/12/201960,000,000.0036412 month03/12/2020GETD20C03493 Initial
5010/12/201970,000,000.001826 month11/06/2020GETD20611503 Initial
5110/12/201970,000,000.005772 years11/07/2021GETC21711295 Re-opening
5217/12/201930,000,000.002,95210 years18/01/2028GETC28118049 Re-opening
5324/12/201970,000,000.001,6175 years30/05/2024GETC24530221 Re-opening

© 2015. Ministry of Finance of Georgia. All rights reserved