Treasury Securities Portfolio by 16/05/2025*

 




ISINFirst Auction DateOriginal MaturityRedemption DateRemaining Maturity (Year)Coupon Rate (%)Issued Amount (GEL)Target (GEL)StatusType
GETD2560567403/12/20246 months05/06/20250.05-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2571001106/01/20256 months10/07/20250.15-50,000,00050,000,000Single IssuanceNon-Benchmark
GETD2580707204/02/20256 months07/08/20250.23-50,000,00050,000,000Single IssuanceNon-Benchmark
GETD2590413504/03/20256 months04/09/20250.30-50,000,00050,000,000Single IssuanceNon-Benchmark
GETD25A0219101/04/20256 months02/10/20250.38-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD25B0625706/05/20256 months06/11/20250.48-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2561233211/06/202412 months12/06/20250.07-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2571039109/07/202412 months10/07/20250.15-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2581445813/08/202412 months14/08/20250.25-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2591151010/09/202412 months11/09/20250.32-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD25A0957608/10/202412 months09/10/20250.40-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD25B1363412/11/202412 months13/11/20250.50-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD25C1169310/12/202412 months11/12/20250.57-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2611503814/01/202512 months15/01/20260.67-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2621209011/02/202512 months12/02/20260.75-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2631215511/03/202512 months12/03/20260.82-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2640921708/04/202512 months09/04/20260.90-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2651427113/05/202512 months14/05/20260.99-20,000,00020,000,000Single IssuanceNon-Benchmark
GETC26128024**26/01/20215 years28/01/20260.708.125742,211,000742,211,000Off-the-RunBenchmark
GETC27127058**25/01/20225 years27/01/20271.709.7501,619,249,0001,619,249,000Off-the-RunBenchmark
GETC25530055**28/01/20205.3 years30/05/20250.049.125411,252,000411,252,000Off-the-RunBenchmark
GETC29828125**27/02/20245.5 years28/08/20294.298.2501,096,474,0001,396,474,000***Off-the-RunBenchmark
GETC3172506123/01/20247.5 years25/07/20316.198.375931,316,0001,291,316,000***On-the-RunBenchmark
GETC32C2305021/01/20258 years23/12/20327.618.750403,112,000452,476,000***On-the-RunBenchmark
GETC2781737716/08/201710 years17/08/20272.259.37540,000,00040,000,000Off-the-RunNon-Benchmark
GETC28118049**17/01/201810 years18/01/20282.679.3752,790,611,0002,830,611,000***On-the-RunBenchmark
GETC3042317121/04/202010 years23/04/20304.9410.2501,396,849,0001,423,750,000***On-the-RunBenchmark
GETC3471334611/07/202311 years13/07/20349.168.000495,000,000795,000,000***On-the-RunBenchmark
GETC3691604614/01/202511.7 years16/09/203611.348.750150,000,000360,000,000***On-the-RunBenchmark
      10,526,074,000.00  


* - ;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 2025