Treasury Securities Portfolio by 23/04/2021*



ISINFirst Auction DateMaturityRedemption DateCoupon Rate (%)Issued Amount (GEL)Target (GEL)StatusType
GETD2150645411/3/20206 months5/6/2021 -20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2160349101/12/20206 months03/06/2021 -20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2180503902/02/20216 months8/5/2021 -15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETD219020753/2/20216 months9/2/2021 -15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETD21A071164/6/20216 months10/7/2021 -15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETD2151321111/05/202012 months13/05/2021-80,000,000.0080,000,000.00Single IssuanceNon-Benchmark
GETD2161025609/06/202012 months10/06/2021-80,000,000.0080,000,000.00Single IssuanceNon-Benchmark
GETD2171529514/07/202012 months15/07/2021-50,000,000.0050,000,000.00Single IssuanceNon-Benchmark
GETD2181234011/08/202012 months12/08/2021-50,000,000.0050,000,000.00Single IssuanceNon-Benchmark
GETD2190938508/09/202012 months09/09/2021-50,000,000.0050,000,000.00Single IssuanceNon-Benchmark
GETD21A1442713/10/202012 months14/10/2021-50,000,000.0050,000,000.00Single IssuanceNon-Benchmark
GETD21B1147011/10/202012 months11/11/2021-50,000,000.0050,000,000.00Single IssuanceNon-Benchmark
GETD21C0951408/12/202012 months09/12/2021-50,000,000.0050,000,000.00Single IssuanceNon-Benchmark
GETD2221005609/02/202112 months10/02/2022-15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETD223100963/9/202112 months3/10/2022-15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETD224141384/13/202112 months4/14/2022-15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETC2171129509/07/20192 years11/07/20216.750390,000,000.00390,000,000.00Off-the-RunBenchmark
GETC232040422/2/20212 years04/02/20238.00060,000,000.00220,000,000.00On-the-RunBenchmark
GETC2240902206/01/20202.25 years44,660.009.375490,000,000.00490,000,000.00Off-the-RunBenchmark
GETC22B0633004/08/20202.25 years06/11/20228.250350,000,000.00350,000,000.00Off-the-RunBenchmark
GETC2142814827/04/20165 years44,314.0011.75070,000,000.0070,000,000.00Off-the-RunNon-Benchmark
GETC21A2035019/10/20165 years20/10/20217.62580,000,000.0080,000,000.00Off-the-RunNon-Benchmark
GETC2233014529/03/20175 years30/03/20229.125110,000,000.00110,000,000.00Off-the-RunNon-Benchmark
GETC2283138130/08/20175 years31/08/20228.00088,000,000.0088,000,000.00Off-the-RunNon-Benchmark
GETC2312505624/01/20185 years25/01/20238.125240,000,000.00240,000,000.00Off-the-RunBenchmark
GETC2392739426/09/20185 years27/09/20237.375240,000,000.00240,000,000.00Off-the-RunBenchmark
GETC2453022128/05/20195 years30/05/20247.000460,000,000.00460,000,000.00Off-the-RunBenchmark
GETC26128024**1/26/20215 years1/28/20268.125112,650,000.00800,000,000.00On-the-RunBenchmark
GETC25530055**28/01/20205.3 years30/05/20259.125972,689,000.00972,689,000.00Off-the-RunBenchmark
GETC2230907307/03/201210 years09/03/202212.30010,000,000.0010,000,000.00Off-the-RunNon-Benchmark
GETC2280224201/08/201210 years02/08/202210.80025,000,000.0025,000,000.00Off-the-RunNon-Benchmark
GETC2322104620/02/201310 years21/02/202310.40040,000,000.0040,000,000.00Off-the-RunNon-Benchmark
GETC2420605305/02/201410 years06/02/202411.60040,000,000.0040,000,000.00Off-the-RunNon-Benchmark
GETC2520505404/02/201510 years05/02/202510.50097,520,000.0097,520,000.00Off-the-RunNon-Benchmark
GETC2781737716/08/201710 years17/08/20279.37540,000,000.0040,000,000.00Off-the-RunNon-Benchmark
GETC2811804917/01/201810 years18/01/20289.375864,298,000.00864,298,000.00Off-the-RunBenchmark
GETC3042317121/04/202010 years23/04/203010.250163,750,000.00400,000,000.00On-the-RunBenchmark
     5,533,907,000.00  


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

** - Designated Benchmark Bond for Market Making Pilot Program