Quarterly

Auction Number	Auction Date	Settlement Date	Issue Volume	Remaining Maturity (Years)	Redemption Date	ISIN	Issue Type
1	10/01/2023	12/01/2023	20,000,000	0.5	13/07/2023	GETD23713017	Initial
2	10/01/2023	12/01/2023	40,000,000	3.0	28/01/2026	GETC26128024*	Re-opening
3	17/01/2023	20/01/2023	20,000,000	1.0	18/01/2024	GETD24118034	Initial
4	24/01/2023	26/01/2023	60,000,000	7.2	23/04/2030	GETC30423171	Re-opening
5	31/01/2023	02/02/2023	90,000,000	5.0	18/01/2028	GETC28118049*	Re-opening
6	07/02/2023	09/02/2023	20,000,000	0.5	10/08/2023	GETD23810060	Initial
7	07/02/2023	09/02/2023	40,000,000	3.0	28/01/2026	GETC26128024*	Re-opening
8	14/02/2023	16/02/2023	20,000,000	1.0	15/02/2024	GETD24215087	Initial
9	21/02/2023	23/02/2023	60,000,000	7.2	23/04/2030	GETC30423171	Re-opening
10	28/02/2023	02/03/2023	90,000,000	4.9	18/01/2028	GETC28118049*	Re-opening
11	07/03/2023	09/03/2023	20,000,000	0.5	07/09/2023	GETD23907114	Initial
12	07/03/2023	09/03/2023	40,000,000	2.9	28/01/2026	GETC26128024*	Re-opening
13	14/03/2023	16/03/2023	20,000,000	1.0	14/03/2024	GETD24314138	Initial
14	21/03/2023	23/03/2023	60,000,000	7.1	23/04/2030	GETC30423171	Re-opening
15	28/03/2023	30/03/2023	90,000,000	4.8	18/01/2028	GETC28118049*	Re-opening

* - Designated Benchmark Bond for Market Making Pilot Program.

Auction Number	Auction Date	Settlement Date	Issue Volume	Remaining Maturity (Years)	Redemption Date	ISIN	Issue Type
16	04/04/2023	06/04/2023	20,000,000	0.5	05/10/2023	GETD23A05165	Initial
17	04/04/2023	06/04/2023	40,000,000	2.8	28/01/2026	GETC26128024*	Re-opening
18	11/04/2023	13/04/2023	20,000,000	1.0	11/04/2024	GETD24411181	Initial
19	18/04/2023	20/04/2023	60,000,000	7.0	23/04/2030	GETC30423171	Re-opening
20	25/04/2023	27/04/2023	90,000,000	4.7	18/01/2028	GETC28118049*	Re-opening
21	02/05/2023	04/05/2023	20,000,000	0.5	02/11/2023	GETD23B02210	Initial
22	02/05/2023	04/05/2023	40,000,000	2.7	28/01/2026	GETC26128024*	Re-opening
23	08/05/2023	11/05/2023	20,000,000	1.0	09/05/2024	GETD24509232	Initial
24	16/05/2023	18/05/2023	60,000,000	7.0	23/04/2030	GETC30423171	Re-opening
25	23/05/2023	25/05/2023	90,000,000	4.7	18/01/2028	GETC28118049*	Re-opening
26	06/06/2023	08/06/2023	20,000,000	0.5	07/12/2023	GETD23C07266	Initial
27	06/06/2023	08/06/2023	40,000,000	2.7	28/01/2026	GETC26128024*	Re-opening
28	13/06/2023	15/06/2023	20,000,000	1.0	13/06/2024	GETD24613281	Initial
29	20/06/2023	22/06/2023	60,000,000	6.9	23/04/2030	GETC30423171	Re-opening
30	27/06/2023	29/06/2023	90,000,000	4.6	18/01/2028	GETC28118049*	Re-opening

* - Designated Benchmark Bond for Market Making Pilot Program.

Auction Number	Auction Date	Settlement Date	Issue Volume	Remaining Maturity (Years)	Redemption Date	ISIN	Issue Type
31	04/07/2023	06/07/2023	20,000,000.00	0.5	04/01/2024	GETD24104315	Initial
32	04/07/2023	06/07/2023	40,000,000.00	3.6	27/01/2027	GETC27127058*	Re-opening
33	11/07/2023	13/07/2023	20,000,000.00	1.0	11/07/2024	GETD24711333	Initial
34	11/07/2023	13/07/2023	25,000,000.00	11.0	13/07/2034	GETC34713346	Initial
35	18/07/2023	20/07/2023	60,000,000.00	6.8	23/04/2030	GETC30423171	Re-opening
36	25/07/2023	27/07/2023	90,000,000.00	4.5	18/01/2028	GETC28118049*	Re-opening
37	01/08/2023	03/08/2023	20,000,000.00	0.5	01/02/2024	GETD24201376	Initial
38	01/08/2023	03/08/2023	40,000,000.00	3.5	27/01/2027	GETC27127058*	Re-opening
39	08/08/2023	10/08/2023	20,000,000.00	1.0	08/08/2024	GETD24808394	Initial
40	08/08/2023	10/08/2023	25,000,000.00	10.9	13/07/2034	GETC34713346	Re-opening
41	15/08/2023	17/08/2023	60,000,000.00	6.7	23/04/2030	GETC30423171	Re-opening
42	22/08/2023	24/08/2023	90,000,000.00	4.4	18/01/2028	GETC28118049*	Re-opening
43	05/09/2023	07/09/2023	20,000,000.00	0.5	07/03/2024	GETD24307439	Initial
44	05/09/2023	07/09/2023	40,000,000.00	3.4	27/01/2027	GETC27127058*	Re-opening
45	12/09/2023	14/09/2023	20,000,000.00	1.0	12/09/2024	GETD24912451	Initial
46	12/09/2023	14/09/2023	25,000,000.00	10.8	13/07/2034	GETC34713346	Re-opening
47	19/09/2023	21/09/2023	60,000,000.00	6.6	23/04/2030	GETC30423171	Re-opening
48	26/09/2023	28/09/2023	90,000,000.00	4.3	18/01/2028	GETC28118049*	Re-opening

* - პირველადი დილერების საპილოტე პროგრამისთვის შერჩეული ბენჩმარკ ობლიგაცია.

Auction Number	Auction Date	Settlement Date	Issue Volume	Remaining Maturity (Years)	Redemption Date	ISIN	Issue Type
49	03/10/2023	05/10/2023	20,000,000.00	0.5	04/04/2024	GETD24404491	Initial
50	03/10/2023	05/10/2023	40,000,000.00	3.3	27/01/2027	GETC27127058*	Re-opening
51	10/10/2023	12/10/2023	20,000,000.00	1.0	10/10/2024	GETD24A10510	Initial
52	10/10/2023	12/10/2023	20,000,000.00	10.8	13/07/2034	GETC34713346	Re-opening
53	17/10/2023	19/10/2023	50,000,000.00	6.5	23/04/2030	GETC30423171	Re-opening
54	24/10/2023	26/10/2023	60,000,000.00	4.2	18/01/2028	GETC28118049*	Re-opening
55	07/11/2023	09/11/2023	20,000,000.00	0.5	09/05/2024	GETD24509554	Initial
56	07/11/2023	09/11/2023	40,000,000.00	3.2	27/01/2027	GETC27127058*	Re-opening
57	14/11/2023	16/11/2023	20,000,000.00	1.0	14/11/2024	GETD24B14577	Initial
58	14/11/2023	16/11/2023	20,000,000.00	10.7	13/07/2034	GETC34713346	Re-opening
59	21/11/2023	24/11/2023	50,000,000.00	6.4	23/04/2030	GETC30423171	Re-opening
60	28/11/2023	30/11/2023	60,000,000.00	4.1	18/01/2028	GETC28118049*	Re-opening
61	05/12/2023	07/12/2023	20,000,000.00	0.5	06/06/2024	GETD24606616	Initial
62	05/12/2023	07/12/2023	40,000,000.00	3.1	27/01/2027	GETC27127058*	Re-opening
63	12/12/2023	14/12/2023	20,000,000.00	1.0	12/12/2024	GETD24C12637	Initial
64	12/12/2023	14/12/2023	20,000,000.00	10.6	13/07/2034	GETC34713346	Re-opening
65	19/12/2023	21/12/2023	50,000,000.00	6.3	23/04/2030	GETC30423171	Re-opening
66	26/12/2023	28/12/2023	60,000,000.00	4.1	18/01/2028	GETC28118049*	Re-opening

* - პირველადი დილერების საპილოტე პროგრამისთვის შერჩეული ბენჩმარკ ობლიგაცია.