Treasury Securities Portfolio by 30/08/2024*
ISIN | First Auction Date | Original Maturity | Redemption Date | Remaining Maturity (Year) | Coupon Rate (%) | Issued Amount (GEL) | Target (GEL) | Status | Type |
GETD24905133 | 05/03/2024 | 6 თვიანი | 05/09/2024 | 0.01 | - | 20,000,000.00 | 20,000,000.00 | Single Issuance | Non-Benchmark |
GETD24A03192 | 02/04/2024 | 6 თვიანი | 03/10/2024 | 0.09 | - | 20,000,000.00 | 20,000,000.00 | Single Issuance | Non-Benchmark |
GETD24B07258 | 07/05/2024 | 6 თვიანი | 07/11/2024 | 0.19 | - | 20,000,000.00 | 20,000,000.00 | Single Issuance | Non-Benchmark |
GETD24C05318 | 04/06/2024 | 6 თვიანი | 05/12/2024 | 0.26 | - | 20,000,000.00 | 20,000,000.00 | Single Issuance | Non-Benchmark |
GETD25102375 | 02/07/2024 | 6 თვიანი | 02/01/2025 | 0.34 | - | 20,000,000.00 | 20,000,000.00 | Single Issuance | Non-Benchmark |
GETD25206432 | 06/08/2024 | 6 თვიანი | 06/02/2025 | 0.44 | - | 20,000,000.00 | 20,000,000.00 | Single Issuance | Non-Benchmark |
GETD24912451 | 12/09/2023 | 12 თვიანი | 12/09/2024 | 0.03 | - | 20,000,000.00 | 20,000,000.00 | Single Issuance | Non-Benchmark |
GETD24A10510 | 10/10/2023 | 12 თვიანი | 10/10/2024 | 0.11 | - | 20,000,000.00 | 20,000,000.00 | Single Issuance | Non-Benchmark |
GETD24B14577 | 14/11/2023 | 12 თვიანი | 14/11/2024 | 0.21 | - | 20,000,000.00 | 20,000,000.00 | Single Issuance | Non-Benchmark |
GETD24C12637 | 12/12/2023 | 12 თვიანი | 12/12/2024 | 0.28 | - | 20,000,000.00 | 20,000,000.00 | Single Issuance | Non-Benchmark |
GETD25116045 | 16/01/2024 | 12 თვიანი | 16/01/2025 | 0.38 | - | 20,000,000.00 | 20,000,000.00 | Single Issuance | Non-Benchmark |
GETD25213099 | 13/02/2024 | 12 თვიანი | 13/02/2025 | 0.45 | - | 20,000,000.00 | 20,000,000.00 | Single Issuance | Non-Benchmark |
GETD25313154 | 12/03/2024 | 12 თვიანი | 13/03/2025 | 0.53 | - | 20,000,000.00 | 20,000,000.00 | Single Issuance | Non-Benchmark |
GETD25410216 | 08/04/2024 | 12 თვიანი | 10/04/2025 | 0.61 | - | 20,000,000.00 | 20,000,000.00 | Single Issuance | Non-Benchmark |
GETD25515279 | 14/05/2024 | 12 თვიანი | 15/05/2025 | 0.70 | - | 20,000,000.00 | 20,000,000.00 | Single Issuance | Non-Benchmark |
GETD25612332 | 11/06/2024 | 12 თვიანი | 12/06/2025 | 0.78 | - | 20,000,000.00 | 20,000,000.00 | Single Issuance | Non-Benchmark |
GETD25710391 | 09/07/2024 | 12 თვიანი | 10/07/2025 | 0.86 | - | 20,000,000.00 | 20,000,000.00 | Single Issuance | Non-Benchmark |
GETD25814458 | 13/08/2024 | 12 თვიანი | 14/08/2025 | 0.95 | - | 20,000,000.00 | 20,000,000.00 | Single Issuance | Non-Benchmark |
GETC24A06411** | 04/10/2022 | 2 years | 06/10/2024 | 0.10 | 9.375 | 188,953,000.00 | 188,953,000.00 | Off-the-Run | Benchmark |
GETC26128024** | 26/01/2021 | 5 years | 28/01/2026 | 1.41 | 8.125 | 832,211,000.00 | 832,211,000.00 | Off-the-Run | Benchmark |
GETC27127058** | 25/01/2022 | 5 years | 27/01/2027 | 2.41 | 9.750 | 1,619,249,000.00 | 1,619,249,000*** | Off-the-Run | Benchmark |
GETC25530055** | 28/01/2020 | 5.3 years | 30/05/2025 | 0.75 | 9.125 | 781,252,000.00 | 781,252,000.00 | Off-the-Run | Benchmark |
GETC29828125** | 27/02/2024 | 5.5 years | 28/08/2029 | 4.99 | 8.250 | 682,774,000.00 | 1,022,774,000*** | On-the-Run | Benchmark |
GETC31725061 | 23/01/2024 | 7.5 years | 25/07/2031 | 6.90 | 8.375 | 631,316,000.00 | 931,316,000.00 | On-the-Run | Benchmark |
GETC25205054 | 04/02/2015 | 10 years | 05/02/2025 | 0.44 | 10.500 | 97,520,000.00 | 97,520,000.00 | Off-the-Run | Non-Benchmark |
GETC27817377 | 16/08/2017 | 10 years | 17/08/2027 | 2.96 | 9.375 | 40,000,000.00 | 40,000,000.00 | Off-the-Run | Non-Benchmark |
GETC28118049** | 17/01/2018 | 10 years | 18/01/2028 | 3.38 | 9.375 | 2,372,361,000.00 | 2,532,361,000.00 | On-the-Run | Benchmark |
GETC30423171 | 21/04/2020 | 10 years | 23/04/2030 | 5.64 | 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 | 9.87 | 8.000 | 375,000,000.00 | 495,000,000*** | On-the-Run | Benchmark |
| | | | | | 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