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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedGeorgia**/**/****400,000,000 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 amount0 USD
Amount400,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
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**/**/****
ListingLondon S.E.

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/05/2016*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
08/05/2016*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0783935561
ISIN 144AUS373122AA85
Common Code / Common Code RegS078393556
Common Code 144A061917233
CUSIP 144A373122AA8
CFI / CFI RegSDYVXXR
CFI 144ADBFUGR
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 Ukraine
Paying agent: Citibank (London branch)
Trustee: Citicorp Trustee Company Limited

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: Bank of America Merrill Lynch, JP Morgan
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 payment amount, 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 / OutlookScaleDate
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 / 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 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (K, GEL) *** *** *** ***
19Equity (K, GEL) *** *** *** ***
31Loan portfolio (K, GEL) *** *** *** ***
9Deposits (K, GEL) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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 - 2Q -
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
1.17 M eng
1.87 M eng
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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