Treasury Securities Portfolio by 04/07/2025*

 




ISINFirst Auction DateOriginal MaturityRedemption DateRemaining Maturity (Year)Coupon Rate (%)Issued Amount (GEL)Target (GEL)StatusType
GETD2571001106/01/20256 months10/07/20250.04-50,000,00050,000,000Single IssuanceNon-Benchmark
GETD2571001106/01/20256 months10/07/20250.02-50,000,00050,000,000Single IssuanceNon-Benchmark
GETD2580707204/02/20256 months07/08/20250.09-50,000,00050,000,000Single IssuanceNon-Benchmark
GETD2590413504/03/20256 months04/09/20250.17-50,000,00050,000,000Single IssuanceNon-Benchmark
GETD25A0219101/04/20256 months02/10/20250.25-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD25B0625706/05/20256 months06/11/20250.34-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD25C0431803/06/20256 months04/12/20250.42-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2610137601/07/20256 months01/01/20260.50 20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2571039109/07/202412 months10/07/20250.02-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2581445813/08/202412 months14/08/20250.11-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2591151010/09/202412 months11/09/20250.19-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD25A0957608/10/202412 months09/10/20250.27-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD25B1363412/11/202412 months13/11/20250.36-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD25C1169310/12/202412 months11/12/20250.44-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2611503814/01/202512 months15/01/20260.53-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2621209011/02/202512 months12/02/20260.61-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2631215511/03/202512 months12/03/20260.69-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2640921708/04/202512 months09/04/20260.76-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2651427113/05/202512 months14/05/20260.86-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2661133310/06/202512 months11/06/20260.94-20,000,00020,000,000Single IssuanceNon-Benchmark
GETC26128024**26/01/20215 years28/01/20260.578.125642,211,000642,211,000Off-the-RunBenchmark
GETC27127058**25/01/20225 years27/01/20271.579.7501,619,249,0001,619,249,000Off-the-RunBenchmark
GETC29828125**27/02/20245.5 years28/08/20294.158.2501,150,224,0001,396,474,000***On-the-RunBenchmark
GETC3172506123/01/20247.5 years25/07/20316.068.375931,316,0001,291,316,000***On-the-RunBenchmark
GETC32C2305021/01/20258 years23/12/20327.478.750607,298,000607,298,000***Off-the-RunBenchmark
GETC2781737716/08/201710 years17/08/20272.129.37540,000,00040,000,000Off-the-RunNon-Benchmark
GETC28118049**17/01/201810 years18/01/20282.549.3752,833,611,0002,833,611,000***Off-the-RunBenchmark
GETC3042317121/04/202010 years23/04/20304.8010.2501,516,849,0001,516,849,000***Off-the-RunBenchmark
GETC3471334611/07/202311 years13/07/20349.038.000495,000,000795,000,000***On-the-RunBenchmark
GETC3691604614/01/202511.7 years16/09/203611.208.750180,000,000360,000,000***On-the-RunBenchmark
      10,485,758,000.00  


* - ;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