Announced Treasury Securities Auctions
Auction Number | 25 | |||||
ISIN | GETD24B07258 | |||||
Term of Security | 181 Days | |||||
Security Description | 6 Month T-Bill | |||||
Nominal Value | 1 000 ₾ | |||||
Offering Amount | 20 000 000 ₾ | |||||
Currently Outstanding | 0 ₾ | |||||
Auction Date | 07-May-24 | |||||
Settlement Date | 10-May-24 | |||||
Maturity Date | 07-Nov-24 | |||||
Coupon Dates |
8/28/24 |
2/28/25 8/28/27 |
8/28/25 2/28/28 |
2/28/26 8/28/28 |
8/28/26 2/28/29 |
|
Min. Competitive Bid | 50 000 ₾ | |||||
Max. Non-Competitive Bid | 50 000 ₾ | |||||
Max. Own Bid-Commercial Bank | 75% of total Issue | |||||
Max. Bid-Single Client | 75% of total Issue | |||||
Primary Auction Platform | BLOOMBERG BAS | |||||
Participants | Georgian Commercial Banks | |||||
Auction Method | Multiple Price | |||||
Bids Submission Starting Time | 11:30 a.m. | |||||
Bids Submission Closing Time | 11:45 a.m. | |||||
Coupon Frequency | Semiannual |
Auction Number | 26 | |||||
ISIN | GETC27127058 | |||||
Term of Security | 992 Days | |||||
Security Description | 5 Year T-Note | |||||
Nominal Value | 1 000 ₾ | |||||
Offering Amount | 40 000 000 ₾ | |||||
Currently Outstanding | 1 534 599 000 ₾ | |||||
Coupon Rate | 9.750% | |||||
Auction Date | 7-May-24 | |||||
Settlement Date | 10-May-24 | |||||
Maturity Date | 27-Jan-27 | |||||
Coupon Dates |
|
7/27/26 |
7/27/24 1/27/27 |
|
7/27/25 | |
Min. Competitive Bid | 50 000 ₾ | |||||
Max. Non-Competitive Bid | 50 000 ₾ | |||||
Max. Own Bid-Commercial Bank | 75% of total Issue | |||||
Max. Bid-Single Client | 75% of total Issue | |||||
Primary Auction Platform | BLOOMBERG BAS | |||||
Participants | Primary Dealers | |||||
Auction Method | Multiple Price | |||||
Bids Submission Starting Time | 11:45 a.m. | |||||
Bids Submission Closing Time | 12:00 p.m. | |||||
Coupon Frequency | Semiannual |
Additional 1 Non-competitive Bid Parameters
Bid Date | 8-May-24 |
Bid Submission Time Interval | 12:30-13:00 |
Bid Amount | Max 10% of Winning Bid of Auction |
Bid Rate | Weighted Average Yield of an Auction |