Domestic bonds: Georgia, 10.75% 09jul2017, GEL
(GETC17709246)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedGeorgia**/**/****64,500,000 GEL***/***/***
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Yield calculation

 %

Issue information

IssuerGeorgia
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 GEL
Outstanding principal amount1,000 GEL
Amount70,000,000 GEL
Amount Outstanding64,500,000 GEL
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate10.75%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingGeorgian S.E.

Related issues

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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 RegSGETC17709246
FIGIBBG009K40K13
TickerGEOGB 10.75 07/09/17

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Demand**,***,***
Number of bids*

Tap issues

DateIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average yield, %Placed amount, %
1**/**/********.*****.******
2**/**/********.*****.******
3**/**/*******.**.***.****
4**/**/********.*****.******
5**/**/********.*****.******
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, GELRedemption of principal, GEL
Show previous
1**/**/******.****.**
2**/**/******.****.**
3**/**/******.****.**
4**/**/******.****.***,***
Show following
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Issuer ratings

Georgia

Rating AgencyRating / ForecastScaleDate
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 currency03/11/2016
Moody's Investors Service ***/***LT- foreign currency03/11/2016
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings09/04/2015
S&P Global Ratings***/***Foreign Currency LT05/15/2015
S&P Global Ratings***/***Local Currency LT05/15/2015
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