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Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
10/01/2023 20,000,000 182 13/07/2023 9.643
07/02/2023 20,000,000 182 10/08/2023 9.477
07/03/2023 20,000,000 182 07/09/2023 9.643
12 months Treasury Bills
17/01/2023 20,000,000 363 18/01/2024 9.414
14/02/2023 20,000,000 364 15/02/2024 9.394
14/03/2023 20,000,000 364 14/03/2024 9.615
2 Years Treasury Bonds
5 Years Treasury Bonds
10/01/2023 40,000,000 1112 28/01/2026 8.834
07/02/2023 40,000,000 1084 28/01/2026 8.699
07/03/2023 40,000,000 1056 28/01/2026 8.618
10 Years Treasury Bonds
24/01/2023 60,000,000 2644 23/04/2030 8.812
31/01/2023 90,000,000 1811 18/01/2028 8.679
21/02/2023 60,000,000 2616 23/04/2030 8.651
28/02/2023 90,000,000 1783 18/01/2028 8.635
21/03/2023 60,000,000 2588 23/04/2030 8.702
28/03/2023 90,000,000 1755 18/01/2028 8.669
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
04/04/2023 20,000,000 182 05/10/2023 9.378
02/05/2023 20,000,000 182 02/11/2023 9.488
12 months Treasury Bills
11/04/2023 20,000,000 364 11/04/2024 9.767
08/05/2023 20,000,000 364 09/05/2024 9.566
2 Years Treasury Bonds
5 Years Treasury Bonds
04/04/2023 40,000,000 1028 28/01/2026 8.617
02/05/2023 40,000,000 1000 28/01/2026 8.655
10 Years Treasury Bonds
18/04/2023 60,000,000 2560 23/04/2030 8.736
25/04/2023 90,000,000 1727 18/01/2028 8.726
16/05/2023 60,000,000 2532 23/04/2030 8.327
23/05/2023 90,000,000 1699 18/01/2028 8.635
 
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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