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Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
04/01/2022 20,000,000.00 182 07/07/2022 10.193
01/02/2022 20,000,000.00 182 04/08/2022 10.163
01/03/2022 20,000,000.00 181 01/09/2022 10.230
12 months Treasury Bills
11/01/2022 20,000,000.00 364 12/01/2023 10.007
08/02/2022 20,000,000.00 364 09/02/2023 9.913
07/03/2022 20,000,000.00 364 09/03/2023 10.550
2 Years Treasury Bonds
04/01/2022 70,000,000.00 730 06/01/2024 9.928
01/02/2022 70,000,000.00 702 06/01/2024 9.788
01/03/2022 70,000,000.00 673 06/01/2024 9.885
5 Years Treasury Bonds
25/01/2022 80,000,000.00 1,826 27/01/2027 9.795
22/02/2022 80,000,000.00 1,798 27/01/2027 9.685
22/03/2022 80,000,000.00 1,770 27/01/2027 10.143
10 Years Treasury Bonds
18/01/2022 25,000,000.00 3,015 23/04/2030 9.833
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
05/04/2022 20,000,000.00 182 06/10/2022 11.008
03/05/2022 20,000,000.00 182 03/11/2022 10.878
12 months Treasury Bills
12/04/2022 20,000,000.00 364 13/04/2023 10.760
10/05/2022 20,000,000.00 363 11/05/2023 10.595
2 Years Treasury Bonds
05/04/2022 70,000,000.00 639 06/01/2024 10.730
03/05/2022 70,000,000.00 611 06/01/2024 10.625
5 Years Treasury Bonds
26/04/2022 80,000,000.00 1,735 27/01/2027 10.603
10 Years Treasury Bonds
19/04/2022 25,000,000.00 2,924 23/04/2030 10.537
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
12 months Treasury Bills
2 Years Treasury Bonds
5 Years Treasury Bonds
10 Years Treasury Bonds
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
12 months Treasury Bills
2 Years Treasury Bonds
5 Years Treasury Bonds
10 Years Treasury Bonds
 

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