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International bonds: Bank of Georgia, 6% 26jul2023, USD (XS1405775880, Y4452BAA1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGeorgia**/**/****350,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBank of Georgia
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (06/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Renaissance Securities (Cyprus) Limited06/19/2019 14:34- / ***.**
(- / *.**)
Adamant Capital Partners06/19/2019 13:07***.** / ***.*
(*.** / *.**)
Bank of Georgia06/19/2019 09:59***.**** / ***.****
(*.** / *.**)
Anonymous participant 2006/18/2019***.**
(*.**)
Siauliu bankas06/18/2019***.** / ***.***
(*.** / *.**)
Galt & Taggart06/14/2019***.**** / ***.****
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1405775880
ISIN 144AUS47973XAA90
CUSIP / CUSIP RegSY4452BAA1
Common Code / Common Code RegS140577588
CUSIP 144A47973XAA9
CFI / CFI RegSDYFXXR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00DDYSP42
WKN / WKN RegSA1VQCT
WKN 144AA184HN
SEDOLBD82K20
FIGI 144ABBG00DDX8X49
TickerGEBGG 6 07/26/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over mid-swaps, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Bank of America Merrill Lynch, JP Morgan
Issuer Legal Adviser (International law): Baker McKenzie
Arranger Legal Adviser (International law): Dechert LLP
Issuer Legal Adviser (Domestic law): DLA Piper Ukraine
Arranger Legal Adviser (Domestic law): Dechert LLP

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,***
6**/**/******/**/******,***
7**/**/******/**/******,***
8**/**/******/**/******,***
9**/**/******/**/******,***
10**/**/******/**/******,***
11**/**/******/**/******,***
12**/**/******/**/******,***
13**/**/******/**/******,***
14**/**/******/**/******,******,***
Show following
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Issue ratings

Bank of Georgia, 6% 26jul2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/16/2019
Moody's Investors Service ***/***LT- foreign currency03/29/2018
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Issuer ratings

Bank of Georgia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/16/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/16/2019
Moody's Investors Service ***/***LT- foreign currency09/13/2017
Moody's Investors Service ***/***LT- local currency09/13/2017
S&P Global Ratings***/***Foreign Currency LT09/29/2016
S&P Global Ratings***/***Local Currency LT09/29/2016
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
6Total assets (K, GEL) *** *** *** ***
19Equity (K, GEL) *** *** *** ***
31Loan portfolio (K, GEL) *** *** *** ***
9Deposits (K, GEL) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 1Q 2Q - 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.81 M eng
2.01 M eng
2.52 M eng
2017
1.4 M eng
6 M eng
3.49 M eng
0.62 M eng
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Annual reports

year national english
2018
3.79 M eng
2017
7.72 M eng
2016
5.67 M eng
2015
2014
2013
6.41 M nat
6.41 M eng
2012
6.82 M nat
6.82 M eng
2011
4.35 M nat
4.35 M eng
2010
2009
2008
2007

Reporting of group companies

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