GEORGIAN
 

  Issue calendar for MOF Treasury bills and Treasury notes 2018 IVQ

  

 

Auction
Date

Settlement
Date
 

Issue
Volume
(GEL)

Duration
(Days)


Duration
(Years)

 

Duration
(Years)

 10/03/18  04/10/18  40,000,000  364  12 Month  03/10/19
 10/10/18  11/10/18  20,000,000  182  6 Month  11/04/19
 10/10/18  11/10/18 40,000,000  640  2 Year  12/07/20
 17/10/18  18/10/18  25,000,000  3379  10 Year  18/01/28
 24/10/18  25/10/18  30,000,000  1798 5 Year
 27/09/23
 11/07/18  08/11/18  40,000,000  364  12 Month  07/11/19
 14/11/18  15/11/18  20,000,000  182  6 Month  16/05/19
 14//11/18  15//11/18  40,000,000  605  2 Year  12/07/20
 28/11/18  29/11/18   30,000,000  1763  5 Year  27/09/23
 05/12/18  06/12/18  40,000,000  364  12 Month  05/12/19
 12/12/18  13/12/18   20,000,000  182  6 Month 13/06/19 
 12/12/18  13/12/18  40,000,000  577  2 Year  12/07/20
 26/12/18  27/12/18  30,000,000  1735   5 Year  27/09/23

 

 

 

 

 

                   

 

 

 

 

 
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