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International bonds: Bank of Georgia, 8% 5dec2018, GEL (XS1526092058)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGeorgia**/**/****21,000,000 GEL***/***/***
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Yield calculation

 %
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Issue information

BorrowerBank of Georgia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 GEL
Nominal of international bonds10,000 GEL
Minimum settlement amount10,000 GEL
Outstanding principal amount10,000 GEL
Amount21,000,000 GEL
Outstanding face value amount21,000,000 GEL
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate8%
Day count fraction***
ACI*** (11/14/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSXS1526092058
Common Code / Common Code RegS152609205
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00FF4BW17
WKN / WKN RegSA189WC
TickerGEBGG 8 12/05/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*%)
Settlement Duration*.**

Participants

Bookrunner: ICBC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GELRedemption of principal, GEL
Show previous
1**/**/********
2**/**/**********,***
Show following
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Issuer ratings

Bank of Georgia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/23/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/23/2018
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 2014 2Q 2014 3Q 2014 4Q 2014
6Total assets (K, GEL) *** *** *** ***
19Equity (K, GEL) *** *** *** ***
31Loan portfolio (K, GEL) *** *** *** ***
9Deposits (K, GEL) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2014 2Q 2014 3Q 2014 4Q 2014
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
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Annual reports

year national english
2017
2016
2015
2014
2013
6.41 M нац
6.41 M eng
2012
6.82 M нац
6.82 M eng
2011
4.35 M нац
4.35 M eng
2010
2009
2008
2007
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