Treasury Securities Portfolio by 02/06/2023*

 



ISINFirst Auction DateOriginal MaturityRedemption DateRemaining Maturity (Year)Coupon Rate (%)Issued Amount (GEL)Target (GEL)StatusType
GETD2360850606/12/20226 months08/06/20230.02-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2371301710/01/20236 months13/07/20230.11-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2381006007/02/20236 months10/08/20230.19-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2390711407/03/20236 months07/09/20230.27-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD23A0516504/04/20236 months05/10/20230.34-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD23B0221002/05/20236 months02/11/20230.42-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2361525314/06/202212 months15/06/20230.04-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2371329812/07/202212 months13/07/20230.11-30,000,000.0030,000,000.00Single IssuanceNon-Benchmark
GETD2381034209/08/202212 months10/08/20230.19-30,000,000.0030,000,000.00Single IssuanceNon-Benchmark
GETD2391438313/09/202212 months14/09/20230.28-30,000,000.0030,000,000.00Single IssuanceNon-Benchmark
GETD23A1242711/10/202212 months12/10/20230.36-30,000,000.0030,000,000.00Single IssuanceNon-Benchmark
GETD23B0947008/11/202212 months09/11/20230.44-30,000,000.0030,000,000.00Single IssuanceNon-Benchmark
GETD23C1452813/12/202212 months14/12/20230.53-30,000,000.0030,000,000.00Single IssuanceNon-Benchmark
GETD2411803417/01/202312 months18/01/20240.63-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2421508714/02/202312 months15/02/20240.71-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2431413814/03/202312 months14/03/20240.78-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2441118111/04/202312 months11/04/20240.86-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2450923208/05/202312 months09/05/20240.94-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETC2410602204/01/20222 years06/01/20240.609.875660,000,000.00660,000,000.00Off-the-RunBenchmark
GETC24A06411**04/10/20222 years06/10/20241.359.375246,884,000.00246,884,000.00Off-the-RunBenchmark
GETC2392739426/09/20185 years27/09/20230.327.375240,000,000.00240,000,000.00Off-the-RunBenchmark
GETC2453022128/05/20195 years30/05/20240.997.000460,000,000.00460,000,000.00Off-the-RunBenchmark
GETC26128024**26/01/20215 years28/01/20262.668.125820,387,000.00860,387,000.00 ***On-the-RunBenchmark
GETC27127058**25/01/20225 years27/01/20273.669.7501,077,999,000.001,077,999,000.00Off-the-RunBenchmark
GETC25530055**28/01/20205.3 years30/05/20251.999.125972,689,000.00972,689,000.00Off-the-RunBenchmark
GETC2420605305/02/201410 years06/02/20240.6811.60040,000,000.0040,000,000.00Off-the-RunNon-Benchmark
GETC2520505404/02/201510 years05/02/20251.6810.50097,520,000.0097,520,000.00Off-the-RunNon-Benchmark
GETC2781737716/08/201710 years17/08/20274.219.37540,000,000.0040,000,000.00Off-the-RunNon-Benchmark
GETC28118049**17/01/201810 years18/01/20284.639.3751,555,848,000.002,185,848,000.00***On-the-RunBenchmark
GETC3042317121/04/202010 years23/04/20306.9010.250613,750,000.001,033,750,000.00***On-the-RunBenchmark
      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