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International bonds: Bank of Georgia, 7.750% 5jul2017, USD
(XS0783935561, 373122AA8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedGeorgia**/**/****400,000,000 USD***/***/***
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Issue information

BorrowerBank of Georgia
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date08/05/2016
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeCbonds Estimation, BOG 07/17; OTC Market for Cbonds Val, GEBGG 07/17
ListingLondon S.E.; OTC Market for Cbonds Val, GEBGG 07/17

Related issues

Cbonds Valuationi

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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 / ISIN RegSXS0783935561
ISIN 144AUS373122AA85
Common Code / Common Code RegS078393556
Common Code 144A061917233
CUSIP 144A373122AA8
CFI / CFI RegSDYVXXR
FIGI / FIGI RegSBBG0035LV9X1
WKN / WKN RegSA1G6ZT
SEDOLB89S088
FIGI 144ABBG0035LVKT1
TickerGEBGG 7.75 07/05/17 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (*.***%)
Spread over mid-swaps, bp***.**
Geographic breakdownEurope **%, US **%, UK **%, Asia and Middle East *%
Investor breakdownAsset managers **%, banks **%, hedge funds **%

Participants

Bookrunner: Bank of America Merrill Lynch, JP Morgan
Issuer Legal Adviser (International law): Baker McKenzie
Arranger Legal Adviser (Domestic law): BGI Legal
Arranger Legal Adviser (International law): Dechert LLP
Issuer Legal Adviser (Domestic law): DLA Piper
Paying agent: Citibank N.A. (London branch)
Trustee: Citicorp Trustee Company Limited

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Arranger Legal Adviser (International law): Dechert LLP
Arranger Legal Adviser (Domestic law): Dechert LLP
Issuer Legal Adviser (International law): Baker McKenzie
Issuer Legal Adviser (Domestic law): BGI Legal

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.*****.**
**/**/****debt repurchase***.****.**
Show following
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Issue ratings

Bank of Georgia, 7.750% 5jul2017, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/18/2016
Moody's Investors Service ***/***LT- foreign currency08/12/2016
S&P Global Ratings***/***Foreign Currency LT09/29/2016
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Issuer ratings

Bank of Georgia

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/04/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/04/2017
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
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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Annual reports

year national english
2016
2015
2014
2013
6.41 Mнац
6.41 Meng
2012
6.82 Mнац
6.82 Meng
2011
4.35 Mнац
4.35 Meng
2010
2009
2008
2007
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150 000
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countries
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