Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
12 months Treasury Bills
8-Jan-14 50 000 000 364 8-Jan-15 4.801
22-Jan-14 40 000 000 350 8-Jan-15 5.756
19-Feb-14 29 200 000 364 19-Feb-15 6.332
19-Mar-14 30 000 000 336 19-Feb-15 6.662
2 Years Treasury Bonds
15-Jan-14 25 000 000 730 16-Jan-16 6.188
12-Feb-14 23 450 000 730 13-Feb-16 6.806
12-Mar-14 25 000 000 731 13-Mar-16 7.747
5 Years Treasury Bonds
29-Jan-14 9 500 000 1826 30-Jan-19 9.595
05-Mar-14 8 500 000 1791 30-Jan-19 10.073
10 Years Treasury Bonds
05-Feb-14 10 000 000 3652 06-Feb-24 11.698
 
Additional Resource for Banking System to Finance Economy
2 Years Treasury Bonds
12-Feb-14 43 917 000 730 13-Feb-16 6.806
5 Years Treasury Bonds
05-Mar-14 43 917 000 1791 30-Jan-19 10.073
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
12 months Treasury Bills
02-Apr-14 30 000 000 364 02-Apr-15 6.832
23-Apr-14 30 000 000 343 02-Apr-15 6.895
21-May-14 30 000 000 364 21-May-15 6.771
18-Jun-14 30 000 000 336 21-May-15 6.578
2 Years Treasury Bonds
08-Apr-14 25 000 000 703 13-Mar-16 8.017
14-May-14 20 000 000 731 15-May-16 8.013
11-Jun-14 15 000 000 703 15-May-16 7.789
5 Years Treasury Bonds
16-Apr-14 10 000 000 1749 30-Jan-19 10.255
04-Jun-14 10 000 000 1700 30-Jun-19 9.890
10 Years Treasury Bonds
07-May-14 10 000 000 3561 06-Feb-24 11.590
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
12 months Treasury Bills
02-Jul-14 30 000 000 364 02-Jul-15 6.403
30-Jul-14 30 000 000 336 02-Jul-15 6.247
20-Aug-14 10 000 000 364 20-Aug-15 6.007
17-Sep-14 20 000 000 336 20-Aug-15 5.802
2 Years Treasury Bonds
9-Jul-14 20 000 000 731 10-Jul-16 7.458
13-Aug-14 10 000 000 731 14-Aug-16 7.431
10-Sep-14 10 000 000 731 11-Sep-16 7.232
5 Years Treasury Bonds
16-Jul-14 10 000 000 1826 17-Jul-19 9.514
3-Sep-14 10 000 000 1777 17-Jul-19 9.284
10 Years Treasury Bonds
6-Aug-14 10 000 000 3470 6-Feb-24 11.096
 
Additional Resource for Banking System to Finance Economy
2 Years Treasury Bonds
13-Aug-14 43 919 000 731 14-Aug-16 7.431
5 Years Treasury Bonds
16-Jul-14 41 087 000 1826 17-Jul-19 9.514
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
12 months Treasury Bills
19-Nov-14 15 000 000 364 19-Nov-15 5.666
24-Dec-14 20 000 000 329 19-Nov-15  
2 Years Treasury Bonds
8-Oct-14 10 000 000 703 9-Dec-16 6.915
12-Nov-14 10 000 000 731 13-Nov-16 6.685
17-Dec-14 20 000 000 696 13-Nov-16 6.964
5 Years Treasury Bonds
15-Oct-14 10 000 000 1735 17-ივლ-19 9.008
3-Dec-14 10 000 000 1686 17-Jul-19 8.963
10 Years Treasury Bonds
5-Nov-14 10 000 000 3379 6-Feb-24 10.603
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