Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
02/02/2021 15,000,000.00 182 05/08/2021 8.002
02/03/2021 15,000,000.00 182 02/09/2021 8.000
12 months Treasury Bills
09/02/2021 15,000,000.00 364 10/02/2022 7.940
09/03/2021 15,000,000.00 364 10/03/2022 7.9446
2 Years Treasury Bonds
02/02/2021 20,000,000.00 730 04/02/2023 8.026
02/03/2021 20,000,000.00 702 04/02/2023 7.987
5 Years Treasury Bonds
26/01/2021 35,000,000.00 1,826 28/01/2026 8.112
23/02/2021 35,000,000.00 1,798 28/01/2026 8.020
23/03/2021 35,000,000.00 1,770 28/01/2026 8.472
10 Years Treasury Bonds
18/01/2021 25,000,000.00 3,379 23/04/2030 8.542
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
06/04/2021 15,000,000.00 182 07/10/2021 8.459
01/06/2021 15,000,000.00 182 02/12/2021 9.410
12 months Treasury Bills
13/04/2021 15,000,000.00 364 14/04/2022 8.455
08/06/2021 15,000,000.00 364 09/06/2022 9.153
2 Years Treasury Bonds
06/04/2021 20,000,000.00 667 04/02/2023 8.542
01/06/2021 20,000,000.00 611 04/02/2023 9.246
5 Years Treasury Bonds
27/04/2021 35,000,000.00 1,735 28/01/2026 8.650
25/05/2021 35,000,000.00 1,707 28/01/2026 9.393
22/06/2021 35,000,000.00 1,679 28/01/2026 9.085
10 Years Treasury Bonds
20/04/2021 25,000,000.00 3,288 23/04/2030 8.600
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
06/07/2021 15,000,000.00 182 06/01/2022 9.365
03/08/2021 15,000,000.00 182 03/02/2022 9.385
07/09/2021 15,000,000.00 182 10/03/2022 9.480
12 months Treasury Bills
13/07/2021 15,000,000.00 364 14/07/2022 9.008
10/08/2021 15,000,000.00 364 11/08/2022 9.190
14/09/2021 15,000,000.00 364 15/09/2022 9.240
2 Years Treasury Bonds
06/07/2021 20,000,000.00 576 04/02/2023 9.018
03/08/2021 20,000,000.00 548 04/02/2023 8.840
07/09/2021 20,000,000.00 513 04/02/2023 9.422
5 Years Treasury Bonds
27/07/2021 35,000,000.00 1,644 28/01/2026 9.021
24/08/2021 35,000,000.00 1,616 28/01/2026 9.421
10 Years Treasury Bonds
20/07/2021 25,000,000.00 3,197 23/04/2030 8.935
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
06/10/2020 20,000,000.00 182 08/04/2021 8.059
03/11/2020 20,000,000.00 182 06/05/2021 8.147
01/12/2020 20,000,000.00 182 03/06/2021 8.088
12 months Treasury Bills
13/10/2020 50,000,000.00 364 14/10/2021 8.123
10/11/2020 50,000,000.00 364 11/11/2021 8.152
08/12/2020 50,000,000.00 364 09/12/2021 8.119
2 Years Treasury Bonds
06/10/2020 70,000,000.00 759 06/11/2022 8.168
03/11/2020 70,000,000.00 731 06/11/2022 8.171
01/12/2020 70,000,000.00 703 06/11/2022 8.167
5 Years Treasury Bonds
27/10/2020 80,000,000.00 1,674 30/05/2025 8.288
24/11/2020 86,000,000.00 1,646 30/05/2025 8.265
22/12/2020 86 689 000.00 1,618 30/05/2025 8.197
10 Years Treasury Bonds
20/10/2020 40,000,000.00 3,470 23/04/2030 8.775