Treasury Securities Portfolio by 27/12/2024*

 




ISINFirst Auction DateOriginal MaturityRedemption DateRemaining Maturity (Year)Coupon Rate (%)Issued Amount (GEL)Target (GEL)StatusType
GETD2510237502/07/20246 months02/01/20250.02-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2520643206/08/20246 months06/02/20250.11-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD253064979/3/20246 months06/03/20250.19-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2540355910/1/20246 months03/04/20250.27-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2550861305/11/20246 months08/05/20250.36-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2560567412/3/20246 months6/5/20250.44-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2511604516/01/202412 months16/01/20250.05-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2521309913/02/202412 months13/02/20250.13-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2531315412/03/202412 months13/03/20250.21-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD254102164/8/202412 months10/04/20250.28-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2551527914/05/202412 months15/05/20250.38-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2561233211/06/202412 months12/06/20250.46-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2571039109/07/202412 months10/07/20250.53-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2581445813/08/202412 months14/08/20250.63-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD259115109/10/202412 months9/11/20250.71-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD25A0957610/8/202412 months10/9/20250.78-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD25B1363411/12/202412 months11/13/20250.88-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD25C1169312/10/202412 months12/11/20250.96-20,000,00020,000,000Single IssuanceNon-Benchmark
GETC26128024**26/01/20215 years28/01/20261.098.125792,211,000792,211,000Off-the-RunBenchmark
GETC27127058**25/01/20225 years27/01/20272.089.7501,619,249,0001,619,249,000***Off-the-RunBenchmark
GETC25530055**1/28/20205.3 years30/05/20250.429.125661,252,000661,252,000Off-the-RunBenchmark
GETC29828125**27/02/20245.5 years28/08/20294.678.2501,096,474,0001,096,474,000***On-the-RunBenchmark
GETC3172506123/01/20247.5 years25/07/20316.578.375931,316,000931,316,000Off-the-RunBenchmark
GETC2520505404/02/201510 years05/02/20250.1110.50097,520,00097,520,000Off-the-RunNon-Benchmark
GETC2781737716/08/201710 years17/08/20272.649.37540,000,00040,000,000Off-the-RunNon-Benchmark
GETC28118049**17/01/201810 years18/01/20283.069.3752,576,611,0002,576,611,000***Off-the-RunBenchmark
GETC304231714/21/202010 years23/04/20305.3210.2501,003,750,0001,003,750,000Off-the-RunBenchmark
GETC3471334611/07/202311 years13/07/20349.548.000495,000,000495,000,000***Off-the-RunBenchmark
      9,673,383,000.00  


* - ;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 2024