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Domestic bonds: Georgia, 0% 16may2019, GEL (182D) (GETD19516465)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedGeorgia**/**/****20,000,000 GEL***/***/***
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Yield calculation

 %
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Issue information

IssuerGeorgia
Bond typeZero-coupon bonds
Goverment bond typeBills
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 GEL
Outstanding principal amount1,000 GEL
Amount20,000,000 GEL
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

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.
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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 RegSGETD19516465
CFI / CFI RegSDBZTFR
FIGI / FIGI RegSBBG00MJDFLY2
TickerGEORTB 0 05/16/19

Primary placement

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

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction****.*****.***.*****
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GELRedemption of principal, GEL
Show previous
1**/**/*******,***
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 (foreign curr.)02/22/2019
Fitch Ratings***/***LT Int. Scale (local curr.)02/22/2019
Moody's Investors Service ***/***LT- foreign currency09/11/2017
Moody's Investors Service ***/***LT- local currency09/11/2017
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 currency04/05/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency04/05/2019
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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