Domestic bonds: Georgia, 7.5% 08apr2017, GEL
(GETC17408138)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Georgia | **/**/**** | 60,000,000 GEL | ***/***/*** |
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Yield calculation
Issue information
| Issuer | Georgia |
| Bond type | Coupon bonds |
| Goverment bond type | Bonds |
| Form of issue | Registered non-documentary bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 GEL |
| Outstanding principal amount | 1,000 GEL |
| Amount | 60,000,000 GEL |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 7.5% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest commencement date | **/**/**** |
| Listing | Georgian S.E. |
Related issues
- Georgia, 10.5% 05feb2025, GEL
- Georgia, 6.75% 06oct2018, GEL
- Georgia, 9.514% 17jul2019, GEL
- Georgia, 9.054% 29jan2020, GEL
- Georgia, 8% 09jun2018, GEL
Cbonds Valuationi
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield) | |
|---|---|---|---|---|
| i | 04/07/17 | -/- (- / -) | (-) | Archive |
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN RegS | GETC17408138 |
| FIGI | BBG008G10MP6 |
| Ticker | GEOGB 7.5 04/08/17 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
| Demand | **,***,*** |
| Number of bids | * |
Tap issues
| № | Date | Issue amount on offer, m | Bids (par), m | Placed amount/buyback (par), m | Weighted average yield, % | Placed amount, % |
|---|---|---|---|---|---|---|
| 1 | **/**/**** | ** | ** | ** | *.*** | *** |
| 2 | **/**/**** | ** | ** | ** | *.*** | *** |
| 3 | **/**/**** | ** | ** | ** | *.*** | *** |
Additional information
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, GEL | Redemption of principal, GEL | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | **.* | ||
| 2 | **/**/**** | *.* | **.* | ||
| 3 | **/**/**** | *.* | **.* | ||
| 4 | **/**/**** | *.* | **.* | *,*** | |
| Show following | |||||
Issuer ratings
Georgia
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Dagong Credit | ***/*** | International scale rating (foreign curr.) | 05/31/2016 |
| Dagong Credit | ***/*** | International scale rating (local curr.) | 05/31/2016 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 03/24/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 03/24/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 03/11/2016 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 03/11/2016 |
| National Rating Agency | ***/*** | Global scale | 09/30/2016 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/24/2016 |
| RIA Rating | ***/*** | Sovereign ratings | 09/04/2015 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 05/15/2015 |
| S&P Global Ratings | ***/*** | Local Currency LT | 05/15/2015 |
