Treasury Securities Portfolio by 29/12/2023*

 

ISIN	First Auction Date	Original Maturity	Redemption Date	Remaining Maturity (Year)	Coupon Rate (%)	Issued Amount (GEL)	Target (GEL)	Status	Type
>GETD24104315	04/07/2023	6 months	04/01/2024	0.02	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24201376	01/08/2023	6 months	01/02/2024	0.09	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24307439	05/09/2023	6 months	07/03/2024	0.19	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24404491	03/10/2023	6 months	04/04/2024	0.27	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24509554	07/11/2023	6 months	09/05/2024	0.36	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24606616	05/12/2023	6 months	06/06/2024	0.44	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24118034	17/01/2023	12 months	18/01/2024	0.05	-	20,000,000.00	30,000,000.00	Single Issuance	Non-Benchmark
GETD24215087	14/02/2023	12 months	15/02/2024	0.13	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24314138	14/03/2023	12 months	14/03/2024	0.21	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24411181	11/04/2023	12 months	11/04/2024	0.28	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24509232	08/05/2023	12 months	09/05/2024	0.36	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24613281	13/06/2023	12 months	13/06/2024	0.46	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24711333	11/07/2023	12 months	11/07/2024	0.53	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24808394	08/08/2023	12 months	08/08/2024	0.61	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24912451	12/09/2023	12 months	12/09/2024	0.71	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24A10510	10/10/2023	12 months	10/10/2024	0.78	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24B14577	14/11/2023	12 months	14/11/2024	0.88	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETD24C12637	12/12/2023	12 months	12/12/2024	0.96	-	20,000,000.00	20,000,000.00	Single Issuance	Non-Benchmark
GETC24106022	04/01/2022	2 years	06/01/2024	0.02	9.875	523,800,000.00	523,800,000.00	Off-the-Run	Benchmark
GETC24A06411**	04/10/2022	2 years	06/10/2024	0.77	9.375	232,953,000.00	232,953,000.00	Off-the-Run	Benchmark
GETC24530221	28/05/2019	5 years	30/05/2024	0.42	7.000	460,000,000.00	460,000,000.00	Off-the-Run	Benchmark
GETC26128024**	26/01/2021	5 years	28/01/2026	2.08	8.125	863,887,000.00	863,887,000.00	Off-the-Run	Benchmark
GETC27127058**	25/01/2022	5 years	27/01/2027	3.08	9.750	1,332,049,000.00	1,332,049,000.00	On-the-Run	Benchmark
GETC25530055**	28/01/2020	5.3 years	30/05/2025	1.42	9.125	915,576,000.00	945,576,000.00	Off-the-Run	Benchmark
GETC24206053	05/02/2014	10 years	06/02/2024	0.11	11.600	40,000,000.00	40,000,000.00	Off-the-Run	Non-Benchmark
GETC25205054	04/02/2015	10 years	05/02/2025	1.11	10.500	97,520,000.00	97,520,000.00	Off-the-Run	Non-Benchmark
GETC27817377	16/08/2017	10 years	17/08/2027	3.64	9.375	40,000,000.00	40,000,000.00	Off-the-Run	Non-Benchmark
GETC28118049**	17/01/2018	10 years	18/01/2028	4.06	9.375	2,133,610,000.00	2,133,610,000.00***	On-the-Run	Benchmark
GETC30423171	21/04/2020	10 years	23/04/2030	6.32	10.250	1,003,750,000.00	1,003,750,000.00***	Off-the-Run	Benchmark
GETC34713346	11/07/2023	11 years	13/07/2034	10.55	8.000	135,000,000.00	135,000,000***	On-the-Run	Benchmark
						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