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Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
15/01/19 20,000,000.00 182 18/07/2019 6,968
12/02/19 20,000,000.00 182 15/08/2019 6.757
12/03/19 20,000,000.00 182 12/09/2019 6.755
12 months Treasury Bills
08/01/19 40,000,000.00 364 09/01/2020 7,159
05/02/19 40,000,000.00 364 06/02/2020 6.890
05/03/19 40,000,000.00 364 05/03/2020 6.876
2 Years Treasury Bonds
15/01/19 40,000,000.00 731 17/01/2021 7,278
12/02/19 40,000,000.00 703 17/01/2021 7.032
12/03/19 40,000,000.00 675 17/01/2021 7.019
5 Years Treasury Bonds
29/01/19 30,000,000.00 1,700 27/09/2023 7,540
26/02/19 30,000,000.00 1,672 27/09/2023 7,356
26/03/19 30,000,000.00 1,644 27/09/2023 7,155
10 Years Treasury Bonds
22/01/19 25,000,000.00 3,281 18/01/2028 8,870
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
08/04/2019 20,000,000.00 182 10/10/2019 6,655
14/05/2019 20,000,000.00 182 14/11/2019 6,509
11/06/2019 20,000,000.00 182 12/12/2019 6,504
12 months Treasury Bills
02/04/2019 40,000,000.00 364 02/04/2020 6,686
07/05/2019 40,000,000.00 363 07/05/2020 6,580
04/06/2019 40,000,000.00 363 04/06/2020 6,514
2 Years Treasury Bonds
08/04/2019 60,000,000.00 647 17/01/2021 6.833
14/05/2019 60,000,000.00 612 17/01/2021 6,729
11/06/2019 60,000,000.00 584 17/01/2021 6,684
5 Years Treasury Bonds
23/04/2019 30,000,000.00 1,616 27/09/2023 7.133
28/05/2019 50,000,000.00 1,827 30/05/2024 7.036
25/06/2019 50,000,000.00 1,799 30/05/2024 6.948
10 Years Treasury Bonds
16/04/2019 25,000,000.00 3,197 18/01/2028 8.429
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
09/07/2019 20,000,000.00 182 09/01/2020 6.606
13/08/2019 20,000,000.00 182 13/02/2020 6.572
10/09/201920,000,000.0018212/03/20207.021
12 months Treasury Bills
02/07/2019 40,000,000.00 364 02/07/2020 6.551
06/08/2019 40,000,000.00 364 06/08/2020 6.558
03/09/2019 40,000,000.00 364 03/09/2020 7.055
2 Years Treasury Bonds
09/07/2019 60,000,000.00 731 11/07/2021 6.699
13/08/2019 60,000,000.00 696 11/07/2021 6.743
10/09/201960,000,000.0066811/07/20217.414
5 Years Treasury Bonds
23/07/2019 50,000,000.00 1,771 30/05/2024 6.983
27/08/2019 50,000,000.00 1,736 30/05/2024 7.032
24/09/2019 50,000,000.00 1,70830/05/2024 8.235
10 Years Treasury Bonds
16/07/2019 30,000,000.00 3,106 18/01/2028 8.422
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
08/10/2019 70,000,000.00 182 09/04/2020 7.977
12/11/2019 70,000,000.00 182 14/05/2020 8.971
10/12/2019 70,000,000.00 182 11/06/2020 8.848
12 months Treasury Bills
01/10/2019 60,000,000.00 364 01/10/2020 8.004
05/11/2019 60,000,000.00 364 05/11/2020 9.072
03/12/2019 60,000,000.00 364 03/12/2020 9.165
2 Years Treasury Bonds
08/10/2019 70,000,000.00 640 11/07/2021 8.189
12/11/2019 70,000,000.00 605 11/07/2021 9.281
10/12/2019 70,000,000.00 577 11/07/2021 9.372
5 Years Treasury Bonds
22/10/2019 70,000,000.00 1,680 30/05/2024 9.143
26/11/2019 70,000,000.00 1,645 30/05/2024 9.461
24/09/2019 50,000,000.00 1,708 30/05/2024 9.418
10 Years Treasury Bonds
15/10/2019 30,000,000.00 3,015 18/01/2028 9.640
17/12/2019 30,000,000.00 2,952 18/01/2028 9.816
 

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