Domestic bonds: Georgia, 14.375% 16jul2020, GEL
(GETC20716253)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGeorgia**/**/****54,500,000 GEL***/***/***
Registration required. Please log in or fill in the registration form.
×

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
Amount55,000,000 GEL
Amount Outstanding54,500,000 GEL
Outstanding face value amount54,500,000 GEL
Maturity date07/16/2020
Floating rateNo
Coupon Rate**.***%
Day count fractionActual/Actual (ICMA)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingGeorgian S.E.
Added issue date07/15/2015
Last updated issue date12/23/2016

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/27/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Bank of Georgia03/27/2017***.**** / ***.**** (*.** / *.**)
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSGETC20716253
FIGIBBG009L530C8

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/15/2015 - 07/15/2015
Initial issue price (yield) ( - )
Demand15,250,000
Number of bids4

Tap issues

DateIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average yield, %Placed amount, %
107/15/20151515.31514.337100
209/23/201510181014.175100
311/18/20159.59.59.514.181100
401/20/201610101014.772100
503/23/20161047.51013.336100
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

Coupon dateCoupon, %Coupon size, GELRedemption of principal, GEL
Show previous
1**/**/******.*****.**
2**/**/******.*****.**
3**/**/******.*****.**
4**/**/******.*****.**
5**/**/******.*****.**
6**/**/******.*****.**
7**/**/******.*****.**
8**/**/******.*****.**
9**/**/******.*****.**
10**/**/******.*****.***,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Georgia, 14.375% 16jul2020, GEL

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/24/2017
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.