Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
12 months Treasury Bills
06-Jan-15 50 000 000 364 07-Jan-16 5,935
21-Jan-15 40 000 000 350 07-Jan-16 5,797
18-Feb-15 50 000 000 364 18-Feb-16 6,105
04-Mar-15 40 000 000 350 18-Feb-16 6,249
2 Years Treasury Bonds
14-Jan-15 25 000 000 668 13-Nov-16 6,674
11-Feb-15 25 000 000 731 12-Feb-17 7,124
11-Mar-15 25 000 000 703 12-Feb-17 7,429
5 Years Treasury Bonds
28-Jan-15 10 000 000 1826 29-Jan-20 9,054
25-Feb-15 15 000 000 1798 29-Jan-20 9,428
18-Mar-15 15 000 000 1777 29-Jan-20 9,908
10 Years Treasury Bonds
4-Feb-15 10 000 000 3653 05-Feb-25 10,464
 
Additional Resource for Banking System to Finance Economy
2 Years Treasury Bonds
11-Feb-15 49 998 000 731 12-Feb-17 7,124
5 Years Treasury Bonds
28-Jan-15 49 998 000 1826 29-Jan-20 9,054
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
12 months Treasury Bills
01-Apr-15 30 000 000 364 31-Mar-16 6,287
29-Apr-15 20 000 000 336 31-Mar-16 6,469
20-May-15 40 000 000 364 19-May-16 8,185
10-Jun-15 20 000 000 343 19-May-16 8,659
2 Years Treasury Bonds
07-Apr-15 20 000 000 731 08-Apr-17 7,559
6-May-15 20 000 000 702 8-Apr-17 8,254
3-Jun-15 20 000 000 674 8-Apr-17 9,142
5 Years Treasury Bonds
15-Apr-15 15 000 000 1827 16-Apr-20 10,263
13-May-15 15 000 000 1799 16-Apr-20 12,107
17-Jun-15 10 000 000 1764 16-Apr-20 12,603
10 Years Treasury Bonds
27-May-15 10 000 000 3541 05-Feb-25 13,770
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
12 months Treasury Bills
01-Jul-15 39,000,000.00 364 30-Jun-16 9,504
29-Jul-15 30,000,000.00 336 30-Jun-16 9,691
19-Aug-15 20,000,000.00 364 18-Aug-16 9,975
09-Sep-15 10,000,000.00 343 18-Aug-16 10,282
2 Years Treasury Bonds
08-Jul-15 20,000,000.00 731 09-Jul-17 10,746
05-Aug-15 20,000,000.00 703 09-Jul-17 12,652
5 Years Treasury Bonds
15-Jul-15 15,000,000.00 1827 16-Jul-20 14,337
23-Sep-15 10,000,000.00 1757 16-Jul-20 14,175
10 Years Treasury Bonds
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
12 months Treasury Bills
13-Oct-15 10,000,000.00 364 13-Oct-16 11,200
11-Nov-15 10,000,000.00 336 13-Oct-16 11,506
2 Years Treasury Bonds
07-Oct-15 4,500,000.00 640 09-Jul-17 13,770
04-Nov-15 10,000,000.00 612 09-Jul-17 13,606
02-Dec-15 10,000,000.00 584 09-Jul-17 13,201
5 Years Treasury Bonds
18-Nov-15 10,000,000.00 1701 16-Jul-20 14.181
10 Years Treasury Bonds
 
 
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