Treasury Securities Portfolio by 29/12/2023*

 




ISINFirst Auction DateOriginal MaturityRedemption DateRemaining Maturity (Year)Coupon Rate (%)Issued Amount (GEL)Target (GEL)StatusType
>GETD2410431504/07/20236 months04/01/20240.02-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2420137601/08/20236 months01/02/20240.09-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2430743905/09/20236 months07/03/20240.19-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2440449103/10/20236 months04/04/20240.27-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2450955407/11/20236 months09/05/20240.36-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2460661605/12/20236 months06/06/20240.44-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2411803417/01/202312 months18/01/20240.05-20,000,000.0030,000,000.00Single IssuanceNon-Benchmark
GETD2421508714/02/202312 months15/02/20240.13-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2431413814/03/202312 months14/03/20240.21-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2441118111/04/202312 months11/04/20240.28-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2450923208/05/202312 months09/05/20240.36-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2461328113/06/202312 months13/06/20240.46-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2471133311/07/202312 months11/07/20240.53-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2480839408/08/202312 months08/08/20240.61-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2491245112/09/202312 months12/09/20240.71-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD24A1051010/10/202312 months10/10/20240.78-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD24B1457714/11/202312 months14/11/20240.88-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD24C1263712/12/202312 months12/12/20240.96-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETC2410602204/01/20222 years06/01/20240.029.875523,800,000.00523,800,000.00Off-the-RunBenchmark
GETC24A06411**04/10/20222 years06/10/20240.779.375232,953,000.00232,953,000.00Off-the-RunBenchmark
GETC2453022128/05/20195 years30/05/20240.427.000460,000,000.00460,000,000.00Off-the-RunBenchmark
GETC26128024**26/01/20215 years28/01/20262.088.125863,887,000.00863,887,000.00Off-the-RunBenchmark
GETC27127058**25/01/20225 years27/01/20273.089.7501,332,049,000.001,332,049,000.00On-the-RunBenchmark
GETC25530055**28/01/20205.3 years30/05/20251.429.125915,576,000.00945,576,000.00Off-the-RunBenchmark
GETC2420605305/02/201410 years06/02/20240.1111.60040,000,000.0040,000,000.00Off-the-RunNon-Benchmark
GETC2520505404/02/201510 years05/02/20251.1110.50097,520,000.0097,520,000.00Off-the-RunNon-Benchmark
GETC2781737716/08/201710 years17/08/20273.649.37540,000,000.0040,000,000.00Off-the-RunNon-Benchmark
GETC28118049**17/01/201810 years18/01/20284.069.3752,133,610,000.002,133,610,000.00***On-the-RunBenchmark
GETC3042317121/04/202010 years23/04/20306.3210.2501,003,750,000.001,003,750,000.00***Off-the-RunBenchmark
GETC3471334611/07/202311 years13/07/203410.558.000135,000,000.00135,000,000***On-the-RunBenchmark
      8,138,145,000.00  


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

** - Designated Benchmark Bond for Market Making Pilot Program

*** - Target issuance by the end of 2023