Treasury Securities Portfolio by 20/05/2022*

 



ISINFirst Auction DateOriginal MaturityRedemption DateRemaining Maturity (Year)Coupon Rate (%)Issued Amount (GEL)Target (GEL)StatusType
GETD2260943007/12/20216 months09/06/20220.05-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2270701004/01/20226 months07/07/20220.13-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2280406401/02/20226 months04/08/20220.21-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2290110001/03/20226 months01/09/20220.28-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD22A0614005/04/20226 months06/10/20220.38-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD22B0319403/05/20226 months03/11/20220.46-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2260919008/06/202112 months09/06/20220.05-15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETD2271423013/07/202112 months14/07/20220.15-15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETD2281128310/08/202112 months11/08/20220.23-15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETD2291532414/09/202112 months15/09/20220.32-15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETD22A1336912/10/202112 months13/10/20220.40-30,000,000.0030,000,000.00Single IssuanceNon-Benchmark
GETD22B1041309/11/202112 months10/11/20220.48-30,000,000.0030,000,000.00Single IssuanceNon-Benchmark
GETD22C1545114/12/202112 months15/12/20220.57-30,000,000.0030,000,000.00Single IssuanceNon-Benchmark
GETD2311203811/01/202212 months12/01/20230.65-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2320908108/02/202212 months09/02/20230.73-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2330912107/03/202212 months09/03/20230.80-15,000,000.0015,000,000.00Single IssuanceNon-Benchmark
GETD2341316212/04/202212 months13/04/20230.90-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2351121310/05/202212 months11/05/20230.98-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETC2320404202/02/20212 years04/02/20230.718.000290,000,000.00290,000,000.00Off-the-RunBenchmark
GETC2410602204/01/20222 years06/01/20241.639.875350,000,000.00600,000,000.00On-the-RunBenchmark
GETC22B0633004/08/20202.25 years06/11/20220.478.250350,000,000.00350,000,000.00Off-the-RunBenchmark
GETC2283138130/08/20175 years31/08/20220.288.00088,000,000.0088,000,000.00Off-the-RunNon-Benchmark
GETC2312505624/01/20185 years25/01/20230.688.125240,000,000.00240,000,000.00Off-the-RunBenchmark
GETC2392739426/09/20185 years27/09/20231.367.375240,000,000.00240,000,000.00Off-the-RunBenchmark
GETC2453022128/05/20195 years30/05/20242.037.000460,000,000.00460,000,000.00Off-the-RunBenchmark
GETC26128024**26/01/20215 years28/01/20263.708.125607,400,000.00607,400,000.00Off-the-RunBenchmark
GETC27127058**25/01/20225 years27/01/20274.699.750346,831,000.00806,831,000.00On-the-RunBenchmark
GETC25530055**28/01/20205.3 years30/05/20253.039.125972,689,000.00972,689,000.00Off-the-RunBenchmark
GETC2280224201/08/201210 years02/08/20220.2010.80025,000,000.0025,000,000.00Off-the-RunNon-Benchmark
GETC2322104620/02/201310 years21/02/20230.7610.40040,000,000.0040,000,000.00Off-the-RunNon-Benchmark
GETC2420605305/02/201410 years06/02/20241.7211.60040,000,000.0040,000,000.00Off-the-RunNon-Benchmark
GETC2520505404/02/201510 years05/02/20252.7210.50097,520,000.0097,520,000.00Off-the-RunNon-Benchmark
GETC2781737716/08/201710 years17/08/20275.259.37540,000,000.0040,000,000.00Off-the-RunNon-Benchmark
GETC2811804917/01/201810 years18/01/20285.679.375864,298,000.00864,298,000.00Off-the-RunBenchmark
GETC3042317121/04/202010 years23/04/20307.9310.250263,750,000.00400,000,000.00On-the-RunBenchmark
      5,680,488,000.00  


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

** - Designated Benchmark Bond for Market Making Pilot Program