GEORGIAN
 

  Issue calendar for MOF Treasury bills and Treasury notes 2018 IQ

 

 

 

Auction
Date

 

Settlement
Date
 

 

Issue Volume
(GEL)

 

 

Duration
(Days)

 

 

Duration
(Years)

 

Maturity
Date

03/01/18

04/01/18

40,000,000

364

12 Month

03/01/19

10/01/18

11/01/18

20,000,000

182

 6 Month

12/07/18

10/01/18

11/01/18

40,000,000

730

2 Year

11/01/20

17/01/18

18/01/18

25,000,000

3652

10 Year

18/01/28

24/01/18  25/01/18 30,000,000 1826   5 Year    25/01/23
07/02/18
  08/02/18 40,000,000  364 12 Month  07/02/19
14/02/18  15/02/18  20,000,000 182 6 Month 16/08/18
14/02/18  15/02/18  40,000,000 695 2 Year 11/01/20
21/02/18  22/02/18  30,000,000  1798 5 Year 25/01/23
07/03/18  09/03/18  40,000,000  363 12 Month  07/03/19
14/03/18 15/03/18  20,000,000 182 6 Month  13/09/18
14/03/18  15/03/18  40,000,000 667 2 Year  11/01/20
21/03/18   22/03/18   30,000,000  1770 5 Year

 25/01/23

 

 

 

 

 

 
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