Treasury Securities Portfolio by 11/07/2025*

 

ISIN	First Auction Date	Original Maturity	Redemption Date	Remaining Maturity (Year)	Coupon Rate (%)	Issued Amount (GEL)	Target (GEL)	Status	Type
GETD25807072	04/02/2025	6 months	07/08/2025	0.07	-	50,000,000	50,000,000	Single Issuance	Non-Benchmark
GETD25904135	04/03/2025	6 months	04/09/2025	0.15	-	50,000,000	50,000,000	Single Issuance	Non-Benchmark
GETD25A02191	01/04/2025	6 months	02/10/2025	0.23	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25B06257	06/05/2025	6 months	06/11/2025	0.32	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25C04318	03/06/2025	6 months	04/12/2025	0.40	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD26101376	01/07/2025	6 months	01/01/2026	0.48		20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25814458	13/08/2024	12 months	14/08/2025	0.09	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25911510	10/09/2024	12 months	11/09/2025	0.17	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25A09576	08/10/2024	12 months	09/10/2025	0.25	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25B13634	12/11/2024	12 months	13/11/2025	0.34	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25C11693	10/12/2024	12 months	11/12/2025	0.42	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD26115038	14/01/2025	12 months	15/01/2026	0.52	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD26212090	11/02/2025	12 months	12/02/2026	0.59	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD26312155	11/03/2025	12 months	12/03/2026	0.67	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD26409217	08/04/2025	12 months	09/04/2026	0.75	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD26514271	13/05/2025	12 months	14/05/2026	0.84	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD26611333	10/06/2025	12 months	11/06/2026	0.92	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD26709392	08/07/2025	12 months	09/07/2026	0.99	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETC26128024**	26/01/2021	5 years	28/01/2026	0.55	8.125	642,211,000	642,211,000	Off-the-Run	Benchmark
GETC27127058**	25/01/2022	5 years	27/01/2027	1.55	9.750	1,619,249,000	1,619,249,000	Off-the-Run	Benchmark
GETC29828125**	27/02/2024	5.5 years	28/08/2029	4.13	8.250	1,150,224,000	1,396,474,000***	On-the-Run	Benchmark
GETC31725061	23/01/2024	7.5 years	25/07/2031	6.04	8.375	931,316,000	1,291,316,000***	On-the-Run	Benchmark
GETC32C23050	21/01/2025	8 years	23/12/2032	7.45	8.750	607,298,000	607,298,000***	Off-the-Run	Benchmark
GETC27817377	16/08/2017	10 years	17/08/2027	2.10	9.375	40,000,000	40,000,000	Off-the-Run	Non-Benchmark
GETC28118049**	17/01/2018	10 years	18/01/2028	2.52	9.375	2,833,611,000	2,833,611,000***	Off-the-Run	Benchmark
GETC30423171	21/04/2020	10 years	23/04/2030	4.78	10.250	1,516,849,000	1,516,849,000***	Off-the-Run	Benchmark
GETC34713346	11/07/2023	11 years	13/07/2034	9.01	8.000	495,000,000	795,000,000***	On-the-Run	Benchmark
GETC36916046	14/01/2025	11.7 years	16/09/2036	11.18	8.750	210,000,000	360,000,000***	On-the-Run	Benchmark
						10,465,758,000.00

* - ;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 2025