| Auction Number |
Auction Date |
Settlement Date |
Issue Volume |
Remaining Maturity (Years) |
Redemption Date |
ISIN |
Issue Type |
|
| 1 | 03/01/2024 | 05/01/2024 | 70,000,000.00 | 0.5 | 04/07/2024 | GETD24704015 | Initial |
| 2 | 03/01/2024 | 05/01/2024 | 100,000,000.00 | 4.0 | 18/01/2028 | GETC28118049* | Re-opening |
| 3 | 09/01/2024 | 11/01/2024 | 50,000,000.00 | 3.0 | 27/01/2027 | GETC27127058* | Re-opening |
| 4 | 16/01/2024 | 18/01/2024 | 20,000,000.00 | 1.0 | 16/01/2025 | GETD25116045 | Initial |
| 5 | 16/01/2024 | 18/01/2024 | 30,000,000.00 | 10.5 | 13/07/2034 | GETC34713346 | Re-opening |
| 6 | 23/01/2024 | 25/01/2024 | 75,000,000.00 | 7.5 | 25/07/2031 | GETC31725061 | Initial |
| 7 | 06/02/2024 | 08/02/2024 | 20,000,000.00 | 0.5 | 08/08/2024 | GETD24808071 | Initial |
| 8 | 06/02/2024 | 08/02/2024 | 50,000,000.00 | 3.0 | 27/01/2027 | GETC27127058* | Re-opening |
| 9 | 13/02/2024 | 15/02/2024 | 20,000,000.00 | 1.0 | 13/02/2025 | GETD25213099 | Initial |
| 10 | 13/02/2024 | 15/02/2024 | 30,000,000.00 | 10.4 | 13/07/2034 | GETC34713346 | Re-opening |
| 11 | 20/02/2024 | 22/02/2024 | 75,000,000.00 | 7.4 | 25/07/2031 | GETC31725061 | Re-opening |
| 12 | 27/02/2024 | 2/28/2024 | 100,000,000.00 | 5.5 | 8/28/2029 | GETC29828125* | Initial |
| 13 | 05/03/2024 | 07/03/2024 | 20,000,000.00 | 0.5 | 05/09/2024 | GETD24905133 | Initial |
| 14 | 05/03/2024 | 07/03/2024 | 50,000,000.00 | 2.9 | 27/01/2027 | GETC27127058* | Re-opening |
| 15 | 12/03/2024 | 14/03/2024 | 20,000,000.00 | 1.0 | 13/03/2025 | GETD25313154 | Initial |
| 16 | 12/03/2024 | 14/03/2024 | 30,000,000.00 | 10.3 | 13/07/2034 | GETC34713346 | Re-opening |
| 17 | 19/03/2024 | 21/03/2024 | 75,000,000.00 | 7.3 | 25/07/2031 | GETC31725061 | Re-opening |
| 18 | 26/03/2024 | 28/03/2024 | 100,000,000.00 | 5.4 | 8/28/2029 | GETC29828125* | 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 |
|
| 19 | 02/04/2024 | 04/04/2024 | 20,000,000.00 | 0.5 | 03/10/2024 | GETD24A03192 | Initial |
| 20 | 02/04/2024 | 04/04/2024 | 40,000,000.00 | 2.8 | 27/01/2027 | GETC27127058 * | Re-opening |
| 21 | 08/04/2024 | 11/04/2024 | 20,000,000.00 | 1.0 | 10/04/2025 | GETD25410216 | Initial |
| 22 | 08/04/2024 | 11/04/2024 | 30,000,000.00 | 10.3 | 13/07/2034 | GETC34713346 | Re-opening |
| 23 | 16/04/2024 | 18/04/2024 | 75,000,000.00 | 7.3 | 25/07/2031 | GETC31725061 | Re-opening |
| 24 | 23/04/2024 | 25/04/2024 | 85,000,000.00 | 5.3 | 28/08/2029 | GETC29828125 * | Re-opening |
| 25 | 07/05/2024 | 10/05/2024 | 20,000,000.00 | 0.5 | 07/11/2024 | GETD24B07258 | Initial |
| 26 | 07/05/2024 | 10/05/2024 | 40,000,000.00 | 2.7 | 27/01/2027 | GETC27127058 * | Re-opening |
| 27 | 14/05/2024 | 16/05/2024 | 20,000,000.00 | 1.0 | 15/05/2025 | GETD25515279 | Initial |
| 28 | 14/05/2024 | 16/05/2024 | 30,000,000.00 | 10.2 | 13/07/2034 | GETC34713346 | Re-opening |
| 29 | 21/05/2024 | 23/05/2024 | 75,000,000.00 | 7.2 | 25/07/2031 | GETC31725061 | Re-opening |
| 30 | 28/05/2024 | 30/05/2024 | 85,000,000.00 | 5.2 | 28/08/2029 | GETC29828125 * | Re-opening |
| 31 | 04/06/2024 | 06/06/2024 | 20,000,000.00 | 0.5 | 05/12/2024 | GETD24C05318 | Initial |
| 32 | 04/06/2024 | 06/06/2024 | 40,000,000.00 | 2.6 | 27/01/2027 | GETC27127058 * | Re-opening |
| 33 | 11/06/2024 | 13/06/2024 | 20,000,000.00 | 1.0 | 12/06/2025 | GETD25612332 | Initial |
| 34 | 11/06/2024 | 13/06/2024 | 30,000,000.00 | 10.1 | 13/07/2034 | GETC34713346 | Re-opening |
| 35 | 18/06/2024 | 20/06/2024 | 75,000,000.00 | 7.1 | 25/07/2031 | GETC31725061 | Re-opening |
| 36 | 25/06/2024 | 27/06/2024 | 85,000,000.00 | 5.2 | 28/08/2029 | GETC29828125 * | 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.