Auction Date Emission volume (GEL) Validity (days) Payment Date Average weighted rate
Treasury Obligations for 6 Months
02-Mar-11 5 000 000 181 01-Sep-11 9.612%
16-Mar-11 5 000 000 168 01-Sep-11 9.102%
30-Mar-11 5 000 000 182 29-Sep-11 8.790%
Treasury Obligations for 12 Months
12-Jan-11 15 000 000 364 12-Jan-12 11.701%
26-Jan-11 15 000 000 350 12-Jan-12 11.756%
23-Feb-11 15 000 000 364 23-Feb-12 11.310%
09-Mar-11 15 000 000 350 23-Feb-12 10.424%
23-Mar-11 20 000 000 364 22-Mar-12 9.695%
Treasury Bonds for 2 Years
09-Feb-11 15 000 000 731 10-Feb-13 12.850%
Auction Date Emission volume (GEL) Validity (days) Payment Date Average weighted rate
Treasury Obligations for 12 Months
06-Apr-11 20 000 000 350 22-Mar-12 9.527%
20-Apr-11 15 000 000 364 19-Apr-12 9.480%
04-May-11 15 000 000 350 19-Apr-12 9.465%
18-May-11 15 000 000 364 17-May-12 9.450%
01-Jun-11 15 000 000 350 17-May-12 9.437%
15-Jun-11 15 000 000 364 14-Jun-12 9.366%
29-Jun-11 15 000 000 350 14-Jun-12 9.380%
Treasury Bonds for 2 Years
13-Apr-11 20 000 000 731 14-Apr-13 12.575%
11-May-11 20 000 000 731 13-May-13 12.213%
08-Jun-11 20 000 000 731 09-Jun-13 11.960%
Treasury Bonds for 5 Years
27-Apr-11 5 000 000 1827 28-Apr-16 15.295%
22-Jun-11 5 000 000 1827 23-Jun-16 14.638%
Auction Date Emission volume (GEL) Validity (days) Payment Date Average weighted rate
Treasury Obligations for 12 Months
27-Jul-11 5 000 000 364 26-Jul-12 9.196%
07-Sep-11 20 000 000 364 06-Sep-12 8.866%
Treasury Bonds for 2 Years
06-Jul-11 5 000 000 731 07-Jul-13 11.740%
03-Aug-11 5 000 000 731 04-Aug-13 10.800%
31-Aug-11 10 000 000 731 01-Sep-13 10.388%
28-Sep-11 20 000 000 731 29-Sep-13 10.093%
Treasury Bonds for 5 Years
20-Jul-11 5 000 000 1827 21-Jul-16 14.140%
17-Aug-11 5 000 000 1827 18-Aug-16 13.517%
14-Sep-11 10 000 000 1827 15-Sep-16 13.036%
Auction Date Emission volume (GEL) Validity (days) Payment Date Average weighted rate
Treasury Obligations for 12 Months
05-Oct-11 20 000 000 336 06-Sep-12 9.317%
Treasury Bonds for 2 Years
16-Nov-11 10 000 000 731 17-Nov-13 9.592%
07-Dec-11 8 000 000 731 08-Dec-13 9.144%
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