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International bonds: Bank of Georgia, 11% 1jun2020, GEL (XS1577958488, 373122AB6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGeorgia**/**/****500,000,000 GEL***/***/***
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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 multiple5,000 GEL
Nominal of international bonds5,000 GEL
Minimum settlement amount500,000 GEL
Outstanding principal amount500,000 GEL
Amount500,000,000 GEL
Outstanding face value amount500,000,000 GEL
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate11%
Day count fraction***
ACI*** (10/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish 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/.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Renaissance Securities (Cyprus) Limited10/23/2019 13:54***.** / ***.**
(**.** / *.**)
Bank of Georgia10/23/2019 11:59**.**** / ***.****
(**.* / **.*)
Galt & Taggart10/18/2019***.**** / ***.****
(**.** / *.**)
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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 RegSXS1577958488
ISIN 144AUS373122AB68
Common Code / Common Code RegS157795848
CUSIP 144A373122AB6
CFI / CFI RegSDBFNFR
FIGI / FIGI RegSBBG00GSQJ247
WKN / WKN RegSA19JDJ
SEDOLBF4ZMF4
FIGI 144ABBG00GSQJ5Q6
TickerGEBGG 11 06/01/20 REGS

Primary placement

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

Participants

Bookrunner: Renaissance Capital, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Citibank (London branch)
Paying agent: Citibank (London branch)
Issuer Legal Adviser (International law): Baker McKenzie
Arranger Legal Adviser (International law): Dechert LLP
Issuer Legal Adviser (Domestic law): Dentons
Issuer Legal Adviser (Listing law): Arthur Cox
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, GELRedemption of principal, GEL
Show previous
1**/**/******/**/********,***
2**/**/******/**/********,***
3**/**/******/**/********,***
4**/**/******/**/********,***
5**/**/******/**/********,***
6**/**/******/**/********,******,***
Show following
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Issue ratings

Bank of Georgia, 11% 1jun2020, GEL

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/16/2019
Moody's Investors Service ***/***LT- foreign currency09/13/2017
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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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