Treasury Securities Portfolio by 06/06/2025*
| ISIN | First Auction Date | Original Maturity | Redemption Date | Remaining Maturity (Year) | Coupon Rate (%) | Issued Amount (GEL) | Target (GEL) | Status | Type |
|---|
| GETD25710011 | 06/01/2025 | 6 months | 10/07/2025 | 0.09 | - | 50,000,000 | 50,000,000 | Single Issuance | Non-Benchmark |
| GETD25807072 | 04/02/2025 | 6 months | 07/08/2025 | 0.17 | - | 50,000,000 | 50,000,000 | Single Issuance | Non-Benchmark |
| GETD25904135 | 04/03/2025 | 6 months | 04/09/2025 | 0.25 | - | 50,000,000 | 50,000,000 | Single Issuance | Non-Benchmark |
| GETD25A02191 | 01/04/2025 | 6 months | 02/10/2025 | 0.32 | - | 20,000,000 | 20,000,000 | Single Issuance | Non-Benchmark |
| GETD25B06257 | 06/05/2025 | 6 months | 06/11/2025 | 0.42 | - | 20,000,000 | 20,000,000 | Single Issuance | Non-Benchmark |
| GETD25C04318 | 03/06/2025 | 6 months | 04/12/2025 | 0.50 | - | 20,000,000 | 20,000,000 | Single Issuance | Non-Benchmark |
| GETD25612332 | 11/06/2024 | 12 months | 12/06/2025 | 0.02 | - | 20,000,000 | 20,000,000 | Single Issuance | Non-Benchmark |
| GETD25710391 | 09/07/2024 | 12 months | 10/07/2025 | 0.09 | - | 20,000,000 | 20,000,000 | Single Issuance | Non-Benchmark |
| GETD25814458 | 13/08/2024 | 12 months | 14/08/2025 | 0.19 | - | 20,000,000 | 20,000,000 | Single Issuance | Non-Benchmark |
| GETD25911510 | 10/09/2024 | 12 months | 11/09/2025 | 0.27 | - | 20,000,000 | 20,000,000 | Single Issuance | Non-Benchmark |
| GETD25A09576 | 08/10/2024 | 12 months | 09/10/2025 | 0.34 | - | 20,000,000 | 20,000,000 | Single Issuance | Non-Benchmark |
| GETD25B13634 | 12/11/2024 | 12 months | 13/11/2025 | 0.44 | - | 20,000,000 | 20,000,000 | Single Issuance | Non-Benchmark |
| GETD25C11693 | 10/12/2024 | 12 months | 11/12/2025 | 0.52 | - | 20,000,000 | 20,000,000 | Single Issuance | Non-Benchmark |
| GETD26115038 | 14/01/2025 | 12 months | 15/01/2026 | 0.61 | - | 20,000,000 | 20,000,000 | Single Issuance | Non-Benchmark |
| GETD26212090 | 11/02/2025 | 12 months | 12/02/2026 | 0.69 | - | 20,000,000 | 20,000,000 | Single Issuance | Non-Benchmark |
| GETD26312155 | 11/03/2025 | 12 months | 12/03/2026 | 0.76 | - | 20,000,000 | 20,000,000 | Single Issuance | Non-Benchmark |
| GETD26409217 | 08/04/2025 | 12 months | 09/04/2026 | 0.84 | - | 20,000,000 | 20,000,000 | Single Issuance | Non-Benchmark |
| GETD26514271 | 13/05/2025 | 12 months | 14/05/2026 | 0.94 | - | 20,000,000 | 20,000,000 | Single Issuance | Non-Benchmark |
| GETC26128024** | 26/01/2021 | 5 years | 28/01/2026 | 0.65 | 8.125 | 692,211,000 | 692,211,000 | Off-the-Run | Benchmark |
| GETC27127058** | 25/01/2022 | 5 years | 27/01/2027 | 1.64 | 9.750 | 1,619,249,000 | 1,619,249,000 | Off-the-Run | Benchmark |
| GETC29828125** | 27/02/2024 | 5.5 years | 28/08/2029 | 4.23 | 8.250 | 1,096,474,000 | 1,396,474,000*** | Off-the-Run | Benchmark |
| GETC31725061 | 23/01/2024 | 7.5 years | 25/07/2031 | 6.13 | 8.375 | 931,316,000 | 1,291,316,000*** | On-the-Run | Benchmark |
| GETC32C23050 | 21/01/2025 | 8 years | 23/12/2032 | 7.55 | 8.750 | 504,987,000 | 554,987,000*** | On-the-Run | Benchmark |
| GETC27817377 | 16/08/2017 | 10 years | 17/08/2027 | 2.20 | 9.375 | 40,000,000 | 40,000,000 | Off-the-Run | Non-Benchmark |
| GETC28118049** | 17/01/2018 | 10 years | 18/01/2028 | 2.62 | 9.375 | 2,833,611,000 | 2,833,611,000*** | On-the-Run | Benchmark |
| GETC30423171 | 21/04/2020 | 10 years | 23/04/2030 | 4.88 | 10.250 | 1,456,849,000 | 1,516,849,000*** | On-the-Run | Benchmark |
| GETC34713346 | 11/07/2023 | 11 years | 13/07/2034 | 9.10 | 8.000 | 495,000,000 | 795,000,000*** | On-the-Run | Benchmark |
| GETC36916046 | 14/01/2025 | 11.7 years | 16/09/2036 | 11.28 | 8.750 | 150,000,000 | 360,000,000*** | On-the-Run | Benchmark |
| | | | | | | 10,269,697,000.00 | | | |
* - ;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