Quarterly

Home \
PUBLIC DEBT
\ Public Debt Management
\ Treasury Bills and Treasury Bonds Emissions and Redemption
\ 2022 year
\ Calendar
\ Quarterly

Emission Number	Emission Date	Settlement Date	Emission Volume	Maturity (Days)	Maturity	Redemption Date	ISIN	Emission Type
1	04/01/2022	06/01/2022	20,000,000.00	182	6-month	07/07/2022	GETD22707010	Initial
2	04/01/2022	06/01/2022	70,000,000.00	730	2-year	06/01/2024	GETC24106022	Initial
3	11/01/2022	13/01/2022	20,000,000.00	364	12-month	12/01/2023	GETD23112038	Initial
4	18/01/2022	20/01/2022	25,000,000.00	3,015	10-year	23/04/2030	GETC30423171	Re-opening
5	25/01/2022	27/01/2022	80,000,000.00	1,826	5-year	27/01/2027	GETC27127058*	Initial
6	01/02/2022	03/02/2022	20,000,000.00	182	6-month	04/08/2022	GETD22804064	Initial
7	01/02/2022	03/02/2022	70,000,000.00	702	2-year	06/01/2024	GETC24106022	Re-opening
8	08/02/2022	10/02/2022	20,000,000.00	364	12-month	09/02/2023	GETD23209081	Initial
9	22/02/2022	24/02/2022	80,000,000.00	1,798	5-year	27/01/2027	GETC27127058*	Re-opening
10	01/03/2022	04/03/2022	20,000,000.00	181	6-month	01/09/2022	GETD22901100	Initial
11	01/03/2022	04/03/2022	70,000,000.00	673	2-year	06/01/2024	GETC24106022	Re-opening
12	07/03/2022	10/03/2022	20,000,000.00	364	12-month	09/03/2023	GETD23309121	Initial
13	22/03/2022	24/03/2022	80,000,000.00	1,770	5-year	27/01/2027	GETC27127058*	Re-opening

* - Designated Benchmark Bond for Market Making Pilot Program.

Emission Number	Emission Date	Settlement Date	Emission Volume	Maturity (Days)	Maturity	ISIN	Redemption Date	Emission Type
14	05/04/2022	07/04/2022	20,000,000.00	182	6 month	06/10/2022	GETD22A06140	Initial
15	05/04/2022	07/04/2022	70,000,000.00	639	2 year	06/01/2024	GETC24106022	Re-opening
16	12/04/2022	14/04/2022	20,000,000.00	364	12 month	13/04/2023	GETD23413162	Initial
17	19/04/2022	21/04/2022	25,000,000.00	2,924	10 Years	23/04/2030	GETC30423171	Re-opening
18	26/04/2022	28/04/2022	80,000,000.00	1,735	5 years	27/01/2027	GETC27127058*	Re-opening
19	03/05/2022	05/05/2022	20,000,000.00	182	6 month	03/11/2022	GETD22B03194	Initial
20	03/05/2022	05/05/2022	70,000,000.00	611	2 year	06/01/2024	GETC24106022	Re-opening
21	10/05/2022	13/05/2022	20,000,000.00	363	12 month	11/05/2023	GETD23511213	Initial
22	24/05/2022	27/05/2022	80,000,000.00	1,706	5 years	27/01/2027	GETC27127058*	Re-opening
23	07/06/2022	09/06/2022	20,000,000.00	182	6 month	08/12/2022	GETD22C08233	Initial
24	07/06/2022	09/06/2022	70,000,000.00	576	2 year	06/01/2024	GETC24106022	Re-opening
25	14/06/2022	16/06/2022	20,000,000.00	364	12 month	15/06/2023	GETD23615253	Initial
26	28/06/2022	30/06/2022	80,000,000.00	1,672	5 years	27/01/2027	GETC27127058*	Re-opening

* - Designated Benchmark Bond for Market Making Pilot Program.

Emission Number	Emission Date	Settlement Date	Emission Volume	Maturity (Days)	Maturity	Redemption Date	ISIN	Emission Type
27	05/07/2022	07/07/2022	20,000,000.00	182	6 month	05/01/2023	GETD23105271	Initial
28	05/07/2022	07/07/2022	80,000,000.00	548	2 year	06/01/2024	GETC24106022	Re-opening
29	12/07/2022	14/07/2022	30,000,000.00	364	12 month	13/07/2023	GETD23713298	Initial
30	19/07/2022	21/07/2022	25,000,000.00	2,833	10 year	23/04/2030	GETC30423171	Re-opening
31	26/07/2022	28/07/2022	90,000,000.00	1,644	5 year	27/01/2027	GETC27127058*	Re-opening
32	02/08/2022	04/08/2022	20,000,000.00	182	6 month	02/02/2023	GETD23202326	Initial
33	02/08/2022	04/08/2022	80,000,000.00	520	2 year	06/01/2024	GETC24106022	Re-opening
34	09/08/2022	11/08/2022	30,000,000.00	364	12 month	10/08/2023	GETD23810342	Initial
35	23/08/2022	25/08/2022	90,000,000.00	1,616	5 year	27/01/2027	GETC27127058*	Re-opening
36	06/09/2022	08/09/2022	20,000,000.00	182	6 month	09/03/2023	GETD23309360	Initial
37	06/09/2022	08/09/2022	80,000,000.00	485	2 year	06/01/2024	GETC24106022	Re-opening
38	13/09/2022	15/09/2022	30,000,000.00	364	12 month	14/09/2023	GETD23914383	Initial
39	27/09/2022	29/09/2022	90,000,000.00	1,581	5 year	27/01/2027	GETC27127058*	Re-opening

* - Designated Benchmark Bond for Market Making Pilot Program.

Emission Number	Emission Date	Settlement Date	Emission Volume	Maturity (Days)	Maturity	Redemption Date	ISIN	Emission Type
40	04/10/2022	06/10/2022	20,000,000	182	6 month	06/04/2023	GETD23406406	Initial
41	04/10/2022	06/10/2022	80,000,000	731	2 year	06/10/2024	GETC24A06411	Initial
42	11/10/2022	13/10/2022	30,000,000	364	12 month	12/10/2023	GETD23A12427	Initial
43	18/10/2022	20/10/2022	25,000,000	2,742	10 year	23/04/2030	GETC30423171	Re-opening
44	25/10/2022	27/10/2022	90,000,000	1,553	5 year	27/01/2027	GETC27127058 *	Re-opening
45	01/11/2022	03/11/2022	20,000,000	182	6 month	04/05/2023	GETD23504457	Initial
46	01/11/2022	03/11/2022	80,000,000	703	2 year	06/10/2024	GETC24A06411	Re-opening
47	08/11/2022	10/11/2022	30,000,000	364	12 month	09/11/2023	GETD23B09470	Initial
48	15/11/2022	17/11/2022	100,000,000	1,888	10 year	18/01/2028	GETC28118049	Re-opening
49	22/11/2022	24/11/2022	90,000,000	1,525	5 year	27/01/2027	GETC27127058 *	Re-opening
50	06/12/2022	08/12/2022	20,000,000	182	6 month	08/06/2023	GETD23608506	Initial
51	06/12/2022	08/12/2022	80,000,000	668	2 year	06/10/2024	GETC24A06411	Re-opening
52	13/12/2022	15/12/2022	30,000,000	364	12 month	14/12/2023	GETD23C14528	Initial
53	20/12/2022	22/12/2022	100,000,000	1,853	10 year	18/01/2028	GETC28118049	Re-opening
54	27/12/2022	29/12/2022	90,000,000	1,490	5 year	27/01/2027	GETC27127058 *	Re-opening

* - Designated Benchmark Bond for Market Making Pilot Program.

Q4- Calendar

Q3- Calendar

Q2- Calendar

Q1- Calendar

© 2015. Ministry of Finance of Georgia. All rights reserved

ქართული