Domestic bonds: Georgia, 0% 18jul2019, GEL (182D) (GETD19718020)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Georgia | **/**/**** | 20,000,000 GEL | ***/***/*** |
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Issue information
| Issuer | Georgia |
| Bond type | Zero-coupon bonds |
| Goverment bond type | Bills |
| Form of issue | Registered non-documentary bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 GEL |
| Outstanding principal amount | 1,000 GEL |
| Amount | 20,000,000 GEL |
| Amount Outstanding | 0 GEL |
| Outstanding face value amount | 20,000,000 GEL |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
Related issues
- Georgia, 8.25% 15mar2021, GEL
- Georgia, 14.25% 15jun2020, GEL
- Georgia, 7.875% 15jun2022, GEL
- Georgia, 8.625% 15jun2019, GEL
- Georgia, 8.375% 15jun2022, GEL
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Cbonds Valuationi
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Bank of Georgia | 02/20/2019 | **.**** / **.**** (*.** / *.**) |
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Price chart
Stock exchange and OTC quotes
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 RegS | GETD19718020 |
| FIGI / FIGI RegS | BBG00N1VFG16 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | **.****% (*.***%) |
Tap issues
| № | Date | Deal type | Issue amount on offer, m | Bids (par), m | Placed amount/buyback (par), m | Weighted average price | Weighted average yield, % | Placed amount, % |
|---|---|---|---|---|---|---|---|---|
| 1 | **/**/**** | auction | ** | **.* | ** | **.** | *.*** | *** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, GEL | Redemption of principal, GEL | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | * | *,*** | |
| Show following | |||||
Issuer ratings
Georgia
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| 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.) | 08/24/2018 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 08/24/2018 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 09/11/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 09/11/2017 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/25/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 11/22/2011 |
| S&P Global Ratings | ***/*** | Local Currency LT | 11/22/2011 |
| Scope Ratings | ***/*** | Issuer Rating | 06/08/2018 |
| Scope Ratings | ***/*** | Issuer Rating (foreign currency) | 06/08/2018 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 06/08/2018 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating (foreign currency) | 06/08/2018 |
