Auction Date Emission volume (GEL) Validity (days) Payment Date Average weighted rate
Treasury Obligations for 12 Months
18-Jan-12 10 000 000 363 17-Jan-13 8,031%
08-Feb-12 10 000 000 343 17-Jan-13 7,587%
14-Mar-12 10 000 000 364 14-Mar-13 6,906%
Treasury Bonds for 2 Years
11-Jan-12 20 000 000 731 12-Jan-14 8,947%
22-Feb-12 20 000 000 689 12-Jan-14 8,199%
21-Mar-12 20 000 000 661 12-Jan-14 7,308%
Treasury Bonds for 5 Years
25-Jan-12 10 000 000 1827 26-Jan-17 11,300%
15-Feb-12 10 000 000 1806 26-Jan-17 10,515%
28-Mar-12 10 000 000 1764 26-Jan-17 9,615%
Treasury Bonds for 10Years
07-Mar-12 5 000 000 3652 09-Mar-22 12,305%
Auction Date Emission volume (GEL) Validity (days) Payment Date Average weighted rate
Treasury Obligations for 12 Months
11-Apr-12 10 000 000 336 14-Mar-13 6,840%
23-May-12 10 000 000 364 23-May-13 6,715%
20-Jun-12 10 000 000 336 23-May-13 6,764%
Treasury Bonds for 2 Years
18-Apr-12 20 000 000 730 19-Apr-14 7,432%
16-May-12 20 000 000 702 19-Apr-14 6,945%
13-Jun-12 20 000 000 674 19-Apr-14 6,910%
Treasury Bonds for 5 Years
25-Apr-12 10 000 000 1826 26-Apr-17 9,810%
30-May-12 10 000 000 1791 26-Apr-17 9,210%
27-Jun-12 20 000 000 1763 26-Apr-17 8,644%
Treasury Bonds for 10Years
08-May-12 5 000 000 3590 09-Mar-22 11,585%
Auction Date Emission volume (GEL) Validity (days) Payment Date Average weighted rate
Treasury Obligations for 12 Months
11-Jul-12 20 000 000 730 12-Jul-14 6.894%
15-Aug-12 10 000 000 336 18-Jul-13 6,457%
12-Sep-12 10 000 000 308 18-Jul-13 6,242%
Treasury Bonds for 2 Years
18-Jul-12 10 000 000 364 18-Jul-13 6.416%
08-Aug-12 20 000 000 702 12-Jul-14 6.906%
Treasury Bonds for 5 Years
25-Jul-12 10 000 000 1826 26-Jul-17 8.505%
22-Aug-12 10 000 000 1798 26-Jul-17 8.442%
19-Sep-12 10 000 000 1770 26-Jul-17 8.248%
Treasury Bonds for 10Years
01-Aug-12 50 000 000 3652 02-Aug-22 10.899%
19-Sep-12 5 000 000 3603 02-Aug-22 10.375%
 
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