Auction Date Emission volume (GEL) Validity (days) Payment Date Average weighted rate
Treasury Obligations for 12 Months
16-Jan-13 10 000 000 364 16-Jan-14 6.090%
13-Feb-13 15 000 000 336 16-Jan-14 5.854%
13-Mar-13 10 000 000 364 13-Mar-14 5.438%
Treasury Bonds for 2 Years
06-Mar-13 20 000 000 730 07-Mar-15 6.151%
Treasury Bonds for 5 Years
23-Jan-13 10 000 000 1826 24-Jan-18 8.350%
20-Mar-13 10 000 000 1770 24-Jan-18 7.590%
Treasury Bonds for 10Years
20-Feb-13 10 000 000 3652 21-Feb-23 10.455%
Auction Date Emission volume (GEL) Validity (days) Payment Date Average weighted rate Title
Treasury Obligations for 12 Months
10-Apr-13 10 000 000 336 13-Mar-14 5.635  
08-May-13 15 000 000 363 08-May-14 6.030  
12-Jun-13 10 000 000 329 08-May-14 5.593  
Treasury Bonds for 2 Years
24-Apr-13 15 000 000 681 07-Mar-15 6.495  
05-Jun-13 20 000 000 639 07-Mar-15 6.158  
Treasury Bonds for 5 Years
17-Apr-13 10 000 000 1742 24-Jan-18 8.545  
19-Jun-13 10 000 000 1679 24-Jan-18 8.121  
Treasury Bonds for 10Years
15-May-13 10 000 000 3568 21-Feb-23 10.303  
Auction Date Emission volume (GEL) Validity (days) Payment Date Average weighted rate Title
Treasury Obligations for 12 Months
10-Jul-13 10 000 000 364 10-Jul-14 5.220  
14-Aug-13 15 000 000 329 10-Jul-14 4.950  
11-Sep-13 10 000 000 364 11-Sep-14 4.445  
Treasury Bonds for 2 Years
31-Jul-13 10 000 000 730 01-Aug-15 5.868  
04-Sep-13 20 000 000 695 01-Aug-15 5.528  
Treasury Bonds for 5 Years
17-Jul-13 10 000 000 1826 18-Jul-18 7.910  
18-Sep-13 10 000 000 1763 18-Jul-18 7.440  
Treasury Bonds for 10Years
21-Aug-13 10 000 000 3470 21-Feb-23 9.605  
Auction Date Emission volume (GEL) Validity (days) Payment Date Average weighted rate Title
Treasury Obligations for 12 Months
09-Oct-13 10 000 000 336 11-Sep-14 4.125  
13-Nov-13 15 000 000 364 13-Nov-14 4,245  
11-Dec-13 10 000 000 336 13-Nov-14 4.298  
Treasury Bonds for 2 Years
30-Oct-13 10 000 000 730 31-Oct-15 5.170  
04-Dec-13 20 000 000 695 31-Oct-15 5.186  
Treasury Bonds for 5 Years
16-Oct-13 10 000 000 1735 18-Jul-18 7.245  
18-Dec-13 8 000 000 1672 18-Jul-18 7.511  
Treasury Bonds for 10Years
20-Nov-13 10 000 000 3379 21-Feb-23 10.040  
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