Treasury Securities Portfolio by 30/08/2024*

 




ISINFirst Auction DateOriginal MaturityRedemption DateRemaining Maturity (Year)Coupon Rate (%)Issued Amount (GEL)Target (GEL)StatusType
GETD2490513305/03/20246 თვიანი05/09/20240.01-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD24A0319202/04/20246 თვიანი03/10/20240.09-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD24B0725807/05/20246 თვიანი07/11/20240.19-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD24C0531804/06/20246 თვიანი05/12/20240.26-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2510237502/07/20246 თვიანი02/01/20250.34-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2520643206/08/20246 თვიანი06/02/20250.44-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2491245112/09/202312 თვიანი12/09/20240.03-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD24A1051010/10/202312 თვიანი10/10/20240.11-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD24B1457714/11/202312 თვიანი14/11/20240.21-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD24C1263712/12/202312 თვიანი12/12/20240.28-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2511604516/01/202412 თვიანი16/01/20250.38-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2521309913/02/202412 თვიანი13/02/20250.45-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2531315412/03/202412 თვიანი13/03/20250.53-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2541021608/04/202412 თვიანი10/04/20250.61-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2551527914/05/202412 თვიანი15/05/20250.70-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2561233211/06/202412 თვიანი12/06/20250.78-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2571039109/07/202412 თვიანი10/07/20250.86-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETD2581445813/08/202412 თვიანი14/08/20250.95-20,000,000.0020,000,000.00Single IssuanceNon-Benchmark
GETC24A06411**04/10/20222 years06/10/20240.109.375188,953,000.00188,953,000.00Off-the-RunBenchmark
GETC26128024**26/01/20215 years28/01/20261.418.125832,211,000.00832,211,000.00Off-the-RunBenchmark
GETC27127058**25/01/20225 years27/01/20272.419.7501,619,249,000.001,619,249,000***Off-the-RunBenchmark
GETC25530055**28/01/20205.3 years30/05/20250.759.125781,252,000.00781,252,000.00Off-the-RunBenchmark
GETC29828125**27/02/20245.5 years28/08/20294.998.250682,774,000.001,022,774,000***On-the-RunBenchmark
GETC3172506123/01/20247.5 years25/07/20316.908.375631,316,000.00931,316,000.00On-the-RunBenchmark
GETC2520505404/02/201510 years05/02/20250.4410.50097,520,000.0097,520,000.00Off-the-RunNon-Benchmark
GETC2781737716/08/201710 years17/08/20272.969.37540,000,000.0040,000,000.00Off-the-RunNon-Benchmark
GETC28118049**17/01/201810 years18/01/20283.389.3752,372,361,000.002,532,361,000.00On-the-RunBenchmark
GETC3042317121/04/202010 years23/04/20305.6410.2501,003,750,000.001,003,750,000.00Off-the-RunBenchmark
GETC3471334611/07/202311 years13/07/20349.878.000375,000,000.00495,000,000***On-the-RunBenchmark
      8,984,386,000.00  


* - ;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