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Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
10/01/2023 20,000,000 182 13/07/2023 9.643
07/02/2023 20,000,000 182 10/08/2023 9.477
07/03/2023 20,000,000 182 07/09/2023 9.643
12 months Treasury Bills
17/01/2023 20,000,000 363 18/01/2024 9.414
14/02/2023 20,000,000 364 15/02/2024 9.394
14/03/2023 20,000,000 364 14/03/2024 9.615
2 Years Treasury Bonds
5 Years Treasury Bonds
10/01/2023 40,000,000 1112 28/01/2026 8.834
07/02/2023 40,000,000 1084 28/01/2026 8.699
07/03/2023 40,000,000 1056 28/01/2026 8.618
10 Years Treasury Bonds
24/01/2023 60,000,000 2644 23/04/2030 8.812
31/01/2023 90,000,000 1811 18/01/2028 8.679
21/02/2023 60,000,000 2616 23/04/2030 8.651
28/02/2023 90,000,000 1783 18/01/2028 8.635
21/03/2023 60,000,000 2588 23/04/2030 8.702
28/03/2023 90,000,000 1755 18/01/2028 8.669
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
04/04/2023 20,000,000 182 05/10/2023 9.378
02/05/2023 20,000,000 182 02/11/2023 9.488
06/06/2023 20,000,000 182 07/12/2023 9.488
12 months Treasury Bills
11/04/2023 20,000,000 364 11/04/2024 9.767
08/05/2023 20,000,000 364 09/05/2024 9.566
13/06/2023 20,000,000 364 13/06/2024 9.655
2 Years Treasury Bonds
5 Years Treasury Bonds
04/04/2023 40,000,000 1028 28/01/2026 8.617
02/05/2023 40,000,000 1000 28/01/2026 8.655
06/06/2023 40,000,000 965 28/01/2026 8.661
10 Years Treasury Bonds
18/04/2023 60,000,000 2560 23/04/2030 8.736
25/04/2023 90,000,000 1727 18/01/2028 8.726
16/05/2023 60,000,000 2532 23/04/2030 8.327
23/05/2023 90,000,000 1699 18/01/2028 8.635
20/06/2023 60,000,000 2497 23/04/2030 8.189
27/06/2023 90,000,000 1664 18/01/2028 8.459
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
04/07/2023 20,000,000.00 182 04/01/2024 9.494
01/08/2023 20,000,000.00 182 01/02/2024 9.573
05/09/2023 20,000,000.00 182 07/03/2024 9.463
12 months Treasury Bills
11/07/2023 20,000,000.00 364 11/07/2024 9.449
08/08/2023 20,000,000.00 364 08/08/2024 9.331
12/09/2023 20,000,000.00 364 12/09/2024 9.925
2 Years Treasury Bonds
5 Years Treasury Bonds
04/07/2023 40,000,000.00 1301 27/01/2027 8.543
01/08/2023 40,000,000.00 1273 27/01/2027 8.405
05/09/2023 40,000,000.00 1238 27/01/2027 8.336
10 Years Treasury Bonds
18/07/2023 60,000,000.00 2469 23/04/2030 8.121
25/07/2023 90,000,000.00 1636 18/01/2028 8.381
15/08/2023 60,000,000.00 2441 23/04/2030 8.083
22/08/2023 90,000,000.00 1608 18/01/2028 8.314
19/09/2023 60,000,000.00 2406 23/04/2030 8.123
26/09/2023 90,000,000.00 1573 18/01/2028 8.264
11 Years Treasury Bonds
11/07/2023 25,000,000.00 4018 13/07/2034 7.983
08/08/2023 25,000,000.00 4018 13/07/2034 8.138
12/09/2023 25,000,000.00 4018 13/07/2034 8.121
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
03/10/2023 20,000,000.00 182 04/04/2024 9.460
07/11/2023 20,000,000.00 182 09/05/2024 9.274
05/12/2023 20,000,000.00 182 06/06/2024 9.068
12 months Treasury Bills
10/10/2023 20,000,000.00 364 10/10/2024 9.275
14/11/2023 20,000,000.00 364 14/11/2024 9.251
12/12/2023 20,000,000.00 364 12/12/2024 9.015
2 Years Treasury Bonds
5 Years Treasury Bonds
03/10/202340,000,000.00 1210 27/01/2027 8.375
07/11/2023 40,000,000.00 1175 27/01/2027 8.387
05/12/2023 40,000,000.00 1147 27/01/2027 8.389
10 Years Treasury Bonds
17/10/2023 50,000,000.00 2378 23/04/2030 8.464
24/10/2023 60,000,000.00 1545 18/01/2028 8.329
21/11/2023 50,000,000.00 2342 23/04/2030 8.434
28/11/2023 60,000,000.00 1510 18/01/2028 8.426
19/12/2023 50,000,000.00 2315 23/04/2030 8.399
26/12/2023 60,000,000.00 1482 18/01/2028 8.363
11 Years Treasury Bonds
10/10/2023 20,000,000.00 4018 13/07/2034 8.245
14/11/2023 20,000,000.00 4018 13/07/2034 8.314
12/12/2023 20,000,000.00 4018 13/07/2034 8.425
 

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