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Domestic bonds: Georgia, 10.4% 21feb2023, GEL (GETC23221046)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGeorgia**/**/****40,000,000 GEL***/***/***
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Yield calculation

 %
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Issue information

IssuerGeorgia
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 GEL
Outstanding principal amount1,000 GEL
Amount40,000,000 GEL
Outstanding face value amount40,000,000 GEL
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate10.4%
Day count fraction***
ACI*** (10/14/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingGeorgian 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/.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Bank of Georgia10/11/2019***.**** / ***.****
(*.** / *.**)
TBC Bank10/11/2019***.**** / ***.****
(**.** / *.**)
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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 RegSGETC23221046
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG0044G6XD8
TickerGEOGB 10.4 02/21/23 10Y

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Demand**,***,***
Number of bids*

Tap issues

DateIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %Additional information
1**/**/********.********.****
2**/**/********.*****.****.******
3**/**/***********.***.******
4**/**/********.*****.****** commercial banks participated in the auction
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GELRedemption of principal, GEL
Show previous
1**/**/******.***
2**/**/******.***
3**/**/******.***
4**/**/******.***
5**/**/******.***
6**/**/******.***
7**/**/******.***
8**/**/******.***
9**/**/******.***
10**/**/******.***
11**/**/******.***
12**/**/******.***
13**/**/******.***
14**/**/******.***
15**/**/******.***
16**/**/******.***
17**/**/******.***
18**/**/******.***
19**/**/******.***
20**/**/******.****,***
Show following
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Issuer ratings

Georgia

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)05/31/2016
Dagong Global***/***International scale rating (local curr.)05/31/2016
Fitch Ratings***/***LT Int. Scale (local curr.)08/16/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/16/2019
Moody's Investors Service ***/***LT- local currency09/19/2019
Moody's Investors Service ***/***LT- foreign currency09/19/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency10/04/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency10/04/2019
S&P Global Ratings***/***Foreign Currency LT04/12/2019
S&P Global Ratings***/***Local Currency LT04/12/2019
Scope Ratings***/***Issuer Rating06/08/2018
Scope Ratings***/***Issuer Rating (foreign currency)06/08/2018
Scope Ratings***/***Senior Unsecured Debt Rating06/08/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)06/08/2018
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