Treasury Securities Portfolio by 14/06/2024*

 




ISINFirst Auction DateOriginal MaturityRedemption DateRemaining Maturity (Year)Coupon Rate (%)Issued Amount (GEL)Target (GEL)StatusType
GETD2470401503/01/20246 months04/07/20240.05-70,000,000.0070,000,000.00Single IssuanceNon-Benchmark
GETD2480807106/02/20246 months08/08/20240.15-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2490513305/03/20246 months05/09/20240.23-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD24A0319202/04/20246 months03/10/20240.30-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD24B0725807/05/20246 months07/11/20240.40-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD24C0531804/06/20246 months05/12/20240.48-20,000,000.0020,000,001.00Single IssuanceNon-Benchmark
GETD2471133311/07/202312 months11/07/20240.07-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2480839408/08/202312 months08/08/20240.15-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2491245112/09/202312 months12/09/20240.25-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD24A1051010/10/202312 months10/10/20240.32-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD24B1457714/11/202312 months14/11/20240.42-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD24C1263712/12/202312 months12/12/20240.50-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2511604516/01/202412 months16/01/20250.59-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2521309913/02/202412 months13/02/20250.67-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2531315412/03/202412 months13/03/20250.75-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2541021608/04/202412 months10/04/20250.82-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2551527914/05/202412 months15/05/20250.92-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2561233211/06/202412 months12/06/20250.99-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETC24A06411**04/10/20222 years06/10/20240.319.375188,953,000.00188,953,000.00Off-the-RunBenchmark
GETC26128024**26/01/20215 years28/01/20261.628.125832,211,000.00832,211,000.00Off-the-RunBenchmark
GETC27127058**25/01/20225 years27/01/20272.629.7501,619,249,000.001,646,249,000.00***On-the-RunBenchmark
GETC25530055**28/01/20205.3 years30/05/20250.969.125821,252,000.00821,252,000.00Off-the-RunBenchmark
GETC29828125**27/02/20245.5 years28/08/20295.218.250421,399,000.001,016,399,000.00***On-the-RunBenchmark
GETC3172506123/01/20247.5 years25/07/20317.128.375425,066,000.00950,066,000.00On-the-RunBenchmark
GETC2520505404/02/201510 years05/02/20250.6510.50097,520,000.0097,520,000.00Off-the-RunNon-Benchmark
GETC2781737716/08/201710 years17/08/20273.189.37540,000,000.0040,000,000.00Off-the-RunNon-Benchmark
GETC28118049**17/01/201810 years18/01/20283.609.3752,290,761,000.002,290,761,000.00Off-the-RunBenchmark
GETC3042317121/04/202010 years23/04/20305.8610.2501,003,750,000.001,003,750,000.00Off-the-RunBenchmark
GETC3471334611/07/202311 years13/07/203410.088.000315,000,000.00495,000,000.00***On-the-RunBenchmark
      8,465,161,000.00  


* - ;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 2024