Treasury Securities Portfolio by 03/12/2021*

 



ISINFirst Auction DateOriginal MaturityRedemption DateRemaining Maturity (Year)Coupon Rate (%)Issued Amount (GEL)Target (GEL)StatusType
GETD2210621306/07/20216 months06/01/20220.09 -15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETD2220326703/08/20216 months03/02/20220.17-15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETD2231030207/09/20216 months10/03/20220.27-15,000,000.0015,000,000.00Single Issuance Non-Benchmark
GETD2240734805/10/20216 months07/04/20220.34-20,000,000.0020,000,000.00Single Issuance Non-Benchmark
GETD2250539802/11/20216 months05/05/20220.42 20,000,000.0020,000,000.00Single Issuance Non-Benchmark
GETD21C0951408/12/202012 months09/12/20210.02-50,000,000.0050,000,000.00Single IssuanceNon-Benchmark
GETD2221005609/02/202112 months10/02/20220.19-15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETD2231009609/03/202112 months10/03/20220.27-15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETD2241413813/04/202112 months14/04/20220.36-15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETD2260919008/06/202112 months09/06/20220.52-15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETD2271423013/07/202112 months14/07/20220.61-15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETD2281128310/08/202112 months11/08/20220.69-15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETD2291532414/09/202112 months15/09/20220.78-15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETD22A1336912/10/202112 months13/10/20220.86-30,000,000.0030,000,000.00Single IssuanceNon-Benchmark
GETD22B1041309/11/202112 months10/11/20220.94-30,000,000.0030,000,000.00Single IssuanceNon-Benchmark
GETC2320404202/02/20212 years04/02/20231.178.000240,000,000.00290,000,000.00On-the-RunBenchmark
GETC2240902206/01/20202.25 years09/04/20220.359.375490,000,000.00490,000,000.00Off-the-RunBenchmark
GETC22B0633004/08/20202.25 years06/11/20220.938.250350,000,000.00350,000,000.00Off-the-RunBenchmark
GETC2233014529/03/20175 years30/03/20220.329.125110,000,000.00110,000,000.00Off-the-RunNon-Benchmark
GETC2283138130/08/20175 years31/08/20220.748.00088,000,000.0088,000,000.00Off-the-RunNon-Benchmark
GETC2312505624/01/20185 years25/01/20231.158.125240,000,000.00240,000,000.00Off-the-RunBenchmark
GETC2392739426/09/20185 years27/09/20231.827.375240,000,000.00240,000,000.00Off-the-RunBenchmark
GETC2453022128/05/20195 years30/05/20242.497.000460,000,000.00460,000,000.00Off-the-RunBenchmark
GETC26128024**26/01/20215 years28/01/20264.168.125513,900,000.00598,900,000.00On-the-RunBenchmark
GETC25530055**28/01/20205.3 years30/05/20253.499.125972,689,000.00972,689,000.00Off-the-RunBenchmark
GETC2230907307/03/201210 years09/03/20220.2612.30010,000,000.0010,000,000.00Off-the-RunNon-Benchmark
GETC2280224201/08/201210 years02/08/20220.6610.80025,000,000.0025,000,000.00Off-the-RunNon-Benchmark
GETC2322104620/02/201310 years21/02/20231.2210.40040,000,000.0040,000,000.00Off-the-RunNon-Benchmark
GETC2420605305/02/201410 years06/02/20242.1811.60040,000,000.0040,000,000.00Off-the-RunNon-Benchmark
GETC2520505404/02/201510 years05/02/20253.1810.50097,520,000.0097,520,000.00Off-the-RunNon-Benchmark
GETC2781737716/08/201710 years17/08/20275.719.37540,000,000.0040,000,000.00Off-the-RunNon-Benchmark
GETC2811804917/01/201810 years18/01/20286.139.375864,298,000.00864,298,000.00Off-the-RunBenchmark
GETC3042317121/04/202010 years23/04/20308.3910.250213,750,000.00400,000,000.00On-the-RunBenchmark
      5,335,157,000.00  


* -  Portfolio will be updated on the last business day of each week

** - Designated Benchmark Bond for Market Making Pilot Program