Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
12 months Treasury Bills
1/6/2016 40,000,000 363 1/5/2017 11,469
1/27/2016 40,000,000 364 1/26/2017 11,790
2/17/2016 45,000,000 343 1/26/2017 11,655
3/2/2016 40,000,000 363 3/2/2017 11,264
3/30/2016 40,000,000 336 3/2/2017 10,289
2 Years Treasury Bonds
1/13/2016 36,400,000 731 1/14/2018 13,757
2/10/2016 40,000,000 703 1/14/2018 13,884
3/9/2016 40,000,000 730 3/10/2018 13,355
5 Years Treasury Bonds
1/20/2016 10,000,000 1638 7/16/2020 14,772
3/23/2016 10,000,000 1575 7/16/2020 13,336
10 Years Treasury Bonds
2/24/2016 10,000,000 3268 2/5/2025 15,478
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
12 months Treasury Bills
4/20/2016 30,000,000 364 4/20/2017 9.325
5/18/2016 45,000,000 336 4/20/2017 7,986
6/1/2016 25,000,000 364 6/1/2017 7,192
6/29/2016 75,000,000 336 6/1/2017 7,181
2 Years Treasury Bonds
4/6/2016 20,000,000 702 3/10/2018 11.817
5/11/2016 20,000,000 666 3/10/2018 9.791
6/8/2016 20,000,000 730 6/9/2018 7,972
5 Years Treasury Bonds
4/27/2016 10,000,000 1826 4/28/2021 11.749
6/15/2016 10,000,000 1777 4/28/2021 9.392
10 Years Treasury Bonds
5/4/2016 10,000,000 3198 2/5/2025 12.693
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
12 months Treasury Bills
13/07/2016 45,000,000.00 364 13/07/2017 6.788
27/07/2016 30,000,000.00 350 13/07/2017 6.598
10/08/2016 45,000,000.00 364 10/08/2017 6.613
2 Years Treasury Bonds
06/07/2016 30,000,000.00 702 09/06/2018 7.4
03/08/2016 30,000,000.00 674 09/06/2018 7.208
07/09/2016 10,000,000.00 639 09/06/2018 6.871
5 Years Treasury Bonds
20/07/2016 20,000,000.00 1,742 28/04/2021 8.669
17/08/2016 20,000,000.00 1,714 28/04/2021 8.095
21/09/2016 10,000,000.00 1,679 28/04/2021 7.555
10 Years Treasury Bonds
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
12 months Treasury Bills
12/10/2016 10,000,000.00 364 12/10/2017 6.560
26/10/2016 50,000,000.00 364 26/10/2017 6.866
09/11/2016 50,000,000.00 364 09/11/2017 7.050
2 Years Treasury Bonds
05/10/2016 33,000,000.00 730 06/10/2018 6.765
02/11/2016 45,000,000.00 702 06/10/2018 7.216
07/12/2016 30,000,000.00 667 06/10/2018 7.884
5 Years Treasury Bonds
19/10/2016 20,000,000.00 1,826 20/10/2021 7.654
16/11/2016 20,000,000.00 1,798 20/10/2021 8.283
10 Years Treasury Bonds
22/11/2016 7,520,000.00 2,995 05/02/2025 10,750
 
 
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