Treasury Securities Portfolio by 17/01/2025*

 

ISIN	First Auction Date	Original Maturity	Redemption Date	Remaining Maturity (Year)	Coupon Rate (%)	Issued Amount (GEL)	Target (GEL)	Status	Type
GETD25206432	06/08/2024	6 months	06/02/2025	0.05	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25306497	03/09/2024	6 months	06/03/2025	0.13	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25403559	01/10/2024	6 months	03/04/2025	0.21	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25508613	05/11/2024	6 months	08/05/2025	0.30	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25605674	03/12/2024	6 months	05/06/2025	0.38	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25710011	06/01/2025	6 months	10/07/2025	0.48	-	50,000,000	50,000,000	Single Issuance	Non-Benchmark
GETD25213099	13/02/2024	12 months	13/02/2025	0.07	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25313154	12/03/2024	12 months	13/03/2025	0.15	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25410216	08/04/2024	12 months	10/04/2025	0.23	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25515279	14/05/2024	12 months	15/05/2025	0.32	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25612332	11/06/2024	12 months	12/06/2025	0.40	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25710391	09/07/2024	12 months	10/07/2025	0.48	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25814458	13/08/2024	12 months	14/08/2025	0.57	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25911510	10/09/2024	12 months	11/09/2025	0.65	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25A09576	08/10/2024	12 months	09/10/2025	0.73	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25B13634	12/11/2024	12 months	13/11/2025	0.82	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD25C11693	10/12/2024	12 months	11/12/2025	0.90	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETD26115038	14/01/2025	12 months	15/01/2026	0.99	-	20,000,000	20,000,000	Single Issuance	Non-Benchmark
GETC26128024**	26/01/2021	5 years	28/01/2026	1.03	8.125	792,211,000	792,211,000	Off-the-Run	Benchmark
GETC27127058**	25/01/2022	5 years	27/01/2027	2.03	9.750	1,619,249,000	1,619,249,000	Off-the-Run	Benchmark
GETC25530055**	28/01/2020	5.3 years	30/05/2025	0.36	9.125	661,252,000	661,252,000	Off-the-Run	Benchmark
GETC29828125**	27/02/2024	5.5 years	28/08/2029	4.61	8.250	1,096,474,000	1,396,474,000***	On-the-Run	Benchmark
GETC31725061	23/01/2024	7.5 years	25/07/2031	6.52	8.375	931,316,000	1,291,316,000***	On-the-Run	Benchmark
GETC25205054	04/02/2015	10 years	05/02/2025	0.05	10.500	97,520,000	97,520,000	Off-the-Run	Non-Benchmark
GETC27817377	16/08/2017	10 years	17/08/2027	2.58	9.375	40,000,000	40,000,000	Off-the-Run	Non-Benchmark
GETC28118049**	17/01/2018	10 years	18/01/2028	3.00	9.375	2,619,611,000	2,819,611,000***	On-the-Run	Benchmark
GETC30423171	21/04/2020	10 years	23/04/2030	5.26	10.250	1,003,750,000	1,423,750,000***	Off-the-Run	Benchmark
GETC34713346	11/07/2023	11 years	13/07/2034	9.49	8.000	495,000,000	795,000,000***	On-the-Run	Benchmark
GETC36916046	14/01/2025	11.7 years	16/09/2036	11.66	8.750	30,000,000	360,000,000***	On-the-Run	Benchmark
						9,776,383,000.00

* - ;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 2025