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International bonds: Georgia Capital, 6.125% 9mar2024, USD (XS1778929478, 373143AA4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGeorgia**/**/****300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerGeorgia Capital
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
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.125%
Day count fraction***
ACI*** (05/22/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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)
Adamant Capital Partners05/21/2019**.* / **.**
(*.** / *.**)
Bank of Georgia05/21/2019**.**** / **.****
(*.** / *.**)
Anonymous participant 2005/20/2019**.**
(*.**)
galtandtaggart05/17/2019
(*.** / *.*)
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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 RegSXS1778929478
ISIN 144AUS373143AA49
Common Code / Common Code RegS177892947
CUSIP 144A373143AA4
CFI / CFI RegSDYFXXR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00K80G801
WKN / WKN RegSA19XNH
WKN 144AA19XR0
SEDOLBYWR3Q3
FIGI 144ABBG00K80FXD3
TickerGEOCAP 6.125 03/09/24 REGS

Primary placement

Coupon (Yield) Guidance*.***% - *.***% (*.***% - *.***%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**
Geographic breakdownUnited Kingdom - **%, Georgia - **%, Continental Europe - **%, USA - *%, Asia - *%
Investor breakdownBanks - **%, Asset managers - **%, Supranationals - **%, Others - *%

Participants

Bookrunner: Citigroup, JP Morgan, Renaissance Capital
Depository: Clearstream Banking S.A., DTCC
Trustee: Citibank N.A. (London branch)
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Baker & McKenzie, Ashurst
Issuer Legal Adviser (Domestic law): Dentons
Arranger Legal Adviser (International law): Freshfields Bruckhaus Deringer
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**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Georgia Capital, 6.125% 9mar2024, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/21/2018
S&P Global Ratings***/***Foreign Currency LT07/05/2018
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Issuer ratings

Georgia Capital

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/21/2018
S&P Global Ratings***/***Foreign Currency LT07/05/2018
S&P Global Ratings***/***Local Currency LT07/05/2018
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