Treasury Securities Portfolio by 02/06/2023*

 

ISIN	First Auction Date	Original Maturity	Redemption Date	Remaining Maturity (Year)	Coupon Rate (%)	Issued Amount (GEL)	Target (GEL)	Status	Type
GETD23608506	06/12/2022	6 months	08/06/2023	0.02	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD23713017	10/01/2023	6 months	13/07/2023	0.11	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD23810060	07/02/2023	6 months	10/08/2023	0.19	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD23907114	07/03/2023	6 months	07/09/2023	0.27	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD23A05165	04/04/2023	6 months	05/10/2023	0.34	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD23B02210	02/05/2023	6 months	02/11/2023	0.42	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD23615253	14/06/2022	12 months	15/06/2023	0.04	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD23713298	12/07/2022	12 months	13/07/2023	0.11	-	30,000,000.00	30,000,000.00	Single Issuance	Non-Benchmark
GETD23810342	09/08/2022	12 months	10/08/2023	0.19	-	30,000,000.00	30,000,000.00	Single Issuance	Non-Benchmark
GETD23914383	13/09/2022	12 months	14/09/2023	0.28	-	30,000,000.00	30,000,000.00	Single Issuance	Non-Benchmark
GETD23A12427	11/10/2022	12 months	12/10/2023	0.36	-	30,000,000.00	30,000,000.00	Single Issuance	Non-Benchmark
GETD23B09470	08/11/2022	12 months	09/11/2023	0.44	-	30,000,000.00	30,000,000.00	Single Issuance	Non-Benchmark
GETD23C14528	13/12/2022	12 months	14/12/2023	0.53	-	30,000,000.00	30,000,000.00	Single Issuance	Non-Benchmark
GETD24118034	17/01/2023	12 months	18/01/2024	0.63	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24215087	14/02/2023	12 months	15/02/2024	0.71	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24314138	14/03/2023	12 months	14/03/2024	0.78	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24411181	11/04/2023	12 months	11/04/2024	0.86	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24509232	08/05/2023	12 months	09/05/2024	0.94	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETC24106022	04/01/2022	2 years	06/01/2024	0.60	9.875	660,000,000.00	660,000,000.00	Off-the-Run	Benchmark
GETC24A06411**	04/10/2022	2 years	06/10/2024	1.35	9.375	246,884,000.00	246,884,000.00	Off-the-Run	Benchmark
GETC23927394	26/09/2018	5 years	27/09/2023	0.32	7.375	240,000,000.00	240,000,000.00	Off-the-Run	Benchmark
GETC24530221	28/05/2019	5 years	30/05/2024	0.99	7.000	460,000,000.00	460,000,000.00	Off-the-Run	Benchmark
GETC26128024**	26/01/2021	5 years	28/01/2026	2.66	8.125	820,387,000.00	860,387,000.00 ***	On-the-Run	Benchmark
GETC27127058**	25/01/2022	5 years	27/01/2027	3.66	9.750	1,077,999,000.00	1,077,999,000.00	Off-the-Run	Benchmark
GETC25530055**	28/01/2020	5.3 years	30/05/2025	1.99	9.125	972,689,000.00	972,689,000.00	Off-the-Run	Benchmark
GETC24206053	05/02/2014	10 years	06/02/2024	0.68	11.600	40,000,000.00	40,000,000.00	Off-the-Run	Non-Benchmark
GETC25205054	04/02/2015	10 years	05/02/2025	1.68	10.500	97,520,000.00	97,520,000.00	Off-the-Run	Non-Benchmark
GETC27817377	16/08/2017	10 years	17/08/2027	4.21	9.375	40,000,000.00	40,000,000.00	Off-the-Run	Non-Benchmark
GETC28118049**	17/01/2018	10 years	18/01/2028	4.63	9.375	1,555,848,000.00	2,185,848,000.00***	On-the-Run	Benchmark
GETC30423171	21/04/2020	10 years	23/04/2030	6.90	10.250	613,750,000.00	1,033,750,000.00***	On-the-Run	Benchmark
						7,245,077,000.00

* -  Portfolio will be updated on the last business day of each week

** - Designated Benchmark Bond for Market Making Pilot Program

*** - Target issuance by the end of 2023