Treasury Securities Portfolio by 21/03/2025*

 




ISINFirst Auction DateOriginal MaturityRedemption DateRemaining Maturity (Year)Coupon Rate (%)Issued Amount (GEL)Target (GEL)StatusType
GETD2540355901/10/20246 months03/04/20250.04-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2550861305/11/20246 months08/05/20250.13-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2560567403/12/20246 months05/06/20250.21-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2571001106/01/20256 months10/07/20250.30-50,000,00050,000,000Single IssuanceNon-Benchmark
GETD2580707204/02/20256 months07/08/20250.38-50,000,00050,000,000Single IssuanceNon-Benchmark
GETD2590413504/03/20256 months04/09/20250.46-50,000,00050,000,000Single IssuanceNon-Benchmark
GETD2541021608/04/202412 months10/04/20250.05-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2551527914/05/202412 months15/05/20250.15-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2561233211/06/202412 months12/06/20250.23-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2571039109/07/202412 months10/07/20250.30-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2581445813/08/202412 months14/08/20250.40-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2591151010/09/202412 months11/09/20250.48-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD25A0957608/10/202412 months09/10/20250.55-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD25B1363412/11/202412 months13/11/20250.65-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD25C1169310/12/202412 months11/12/20250.73-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2611503814/01/202512 months15/01/20260.82-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2621209011/02/202512 months12/02/20260.90-20,000,00020,000,000Single IssuanceNon-Benchmark
GETD2631215511/03/202512 months12/03/20260.98-20,000,00020,000,000Single IssuanceNon-Benchmark
GETC26128024**26/01/20215 years28/01/20260.868.125792,211,000792,211,000Off-the-RunBenchmark
GETC27127058**25/01/20225 years27/01/20271.859.7501,619,249,0001,619,249,000Off-the-RunBenchmark
GETC25530055**28/01/20205.3 years30/05/20250.199.125411,252,000411,252,000Off-the-RunBenchmark
GETC29828125**27/02/20245.5 years28/08/20294.448.2501,096,474,0001,396,474,000***Off-the-RunBenchmark
GETC3172506123/01/20247.5 years25/07/20316.358.375931,316,0001,291,316,000***On-the-RunBenchmark
GETC32C2305021/01/20258 years23/12/20327.768.750302,476,000452,476,000***On-the-RunBenchmark
GETC2781737716/08/201710 years17/08/20272.419.37540,000,00040,000,000Off-the-RunNon-Benchmark
GETC28118049**17/01/201810 years18/01/20282.839.3752,703,611,0002,823,611,000***On-the-RunBenchmark
GETC3042317121/04/202010 years23/04/20305.0910.2501,256,849,0001,423,750,000***On-the-RunBenchmark
GETC3471334611/07/202311 years13/07/20349.318.000495,000,000795,000,000***On-the-RunBenchmark
GETC3691604614/01/202511.7 years16/09/203611.498.75090,000,000360,000,000***On-the-RunBenchmark
      10,188,438,000.00  


* - ;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