GEORGIAN
 

  Issue calendar for MOF Treasury bills and Treasury notes 2018 IIIQ

 

 




Auction
Date

 

Settlement
Date
 

 

Issue Volume
(GEL)

 

 

Duration
(Days)

 

 

Duration
(Years)

 

Maturity
Date

04/07/18

05/07/18

40,000,000

364

12 Month

04/07/19

11/07/18

12/07/18

20,000,000

182

6 Month

10/01/19

11/07/18

12/07/18

40,000,000

731

2 Year

12/07/20

18/07/18

19/07/18

25,000,000

3470

10 Year

18/01/28

25/07/18  26/07/18 30,000,000 1644 5 Year 25/01/23
01/08/18
  02/08/18 40,000,000  364 12 Month  01/08/19
08/08/18  09/08/18  20,000,000 182 6 Month 07/02/19
08/08/18  09/08/18  40,000,000 703 2 Year 12/07/20
22/08/18  23/08/18  30,000,000  1616 5 Year 25/01/23
05/09/18  06/09/18  40,000,000  364 12 Month  05/09/19
12/09/18 13/09/18  20,000,000 182 6 Month  14/03/19
12/09/18  13/09/18  40,000,000 668   2 Year

12/07/20

26/09/18  27/09/18  30,000,000  1826   5 Year  27/09/23

                                       

 

 

 

 

 

 

 

                   

 

 

 

 

 
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