GEORGIAN
 

  Issue calendar for MOF Treasury bills and Treasury notes 2018 IIQ

 

 

 

Auction
Date

 

Settlement
Date
 

 

Issue Volume
(GEL)

 

 

Duration
(Days)

 

 

Duration
(Years)

 

Maturity
Date

04/04/18

05/04/18

40,000,000

364

12 Month

04/04/19

11/04/18

12/04/18

20,000,000

182

 6 Month

11/10/18

11/04/18

12/04/18

40,000,000

639

2 Year

11/01/20

18/04/18

19/04/18

25,000,000

3561

10 Year

18/01/28

25/04/18  26/04/18 30,000,000 1735   5 Year    25/01/23
02/05/18
  03/05/18 40,000,000  364 12 Month  02/05/19
08/05/18  10/05/18  20,000,000 182 6 Month 08/11/18
08/05/18  10/05/18  40,000,000 611 2 Year 11/01/20
23/05/18  24/05/18  30,000,000  1707 5 Year 25/01/23
06/06/18  07/06/18  40,000,000  364 12 Month  06/06/19
13/06/18 14/06/18  20,000,000 182 6 Month  13/12/18
13/06/18  14/06/18  40,000,000 576 2 Year  11/01/20
27/06/18   28/06/18  30,000,000  1672 5 Year

 25/01/23

 

 

 

 

 

 
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