Treasury Securities Portfolio by 26/07/2024*

 

ISIN	First Auction Date	Original Maturity	Redemption Date	Remaining Maturity (Year)	Coupon Rate (%)	Issued Amount (GEL)	Target (GEL)	Status	Type
GETD24808071	06/02/2024	6 months	08/08/2024	0.04	-	20,000,000.00	70,000,000.00	Single Issuance	Non-Benchmark
GETD24905133	05/03/2024	6 months	05/09/2024	0.11	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24A03192	02/04/2024	6 months	03/10/2024	0.19	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24B07258	07/05/2024	6 months	07/11/2024	0.28	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24C05318	04/06/2024	6 months	05/12/2024	0.36	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD25102375	02/07/2024	6 months	02/01/2025	0.44	-	20,000,000.00	20,000,001.00	Single Issuance	Non-Benchmark
GETD24711333	11/07/2023	12 months	11/07/2024	0.04	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24808394	08/08/2023	12 months	08/08/2024	0.13	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24912451	12/09/2023	12 months	12/09/2024	0.21	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24A10510	10/10/2023	12 months	10/10/2024	0.30	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24B14577	14/11/2023	12 months	14/11/2024	0.38	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24C12637	12/12/2023	12 months	12/12/2024	0.48	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD25116045	16/01/2024	12 months	16/01/2025	0.55	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD25213099	13/02/2024	12 months	13/02/2025	0.63	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD25313154	12/03/2024	12 months	13/03/2025	0.71	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD25410216	08/04/2024	12 months	10/04/2025	0.80	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD25515279	14/05/2024	12 months	15/05/2025	0.88	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD25612332	11/06/2024	12 months	12/06/2025	0.96	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETC24A06411**	04/10/2022	2 years	06/10/2024	0.20	9.375	188,953,000.00	188,953,000.00	Off-the-Run	Benchmark
GETC26128024**	26/01/2021	5 years	28/01/2026	1.51	8.125	832,211,000.00	832,211,000.00	Off-the-Run	Benchmark
GETC27127058**	25/01/2022	5 years	27/01/2027	2.51	9.750	1,619,249,000.00	1,619,249,000***	Off-the-Run	Benchmark
GETC25530055**	28/01/2020	5.3 years	30/05/2025	0.84	9.125	781,252,000.00	781,252,000.00	Off-the-Run	Benchmark
GETC29828125**	27/02/2024	5.5 years	28/08/2029	5.09	8.250	597,774,000.00	1,022,774,000***	On-the-Run	Benchmark
GETC31725061	23/01/2024	7.5 years	25/07/2031	7.00	8.375	556,316,000.00	931,316,000.00	On-the-Run	Benchmark
GETC25205054	04/02/2015	10 years	05/02/2025	0.53	10.500	97,520,000.00	97,520,000.00	Off-the-Run	Non-Benchmark
GETC27817377	16/08/2017	10 years	17/08/2027	3.06	9.375	40,000,000.00	40,000,000.00	Off-the-Run	Non-Benchmark
GETC28118049**	17/01/2018	10 years	18/01/2028	3.48	9.375	2,332,361,000.00	2,532,361,000.00	On-the-Run	Benchmark
GETC30423171	21/04/2020	10 years	23/04/2030	5.75	10.250	1,003,750,000.00	1,003,750,000.00	Off-the-Run	Benchmark
GETC34713346	11/07/2023	11 years	13/07/2034	9.97	8.000	345,000,000.00	495,000,000***	On-the-Run	Benchmark
						8,754,386,000.00

* - ;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