Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
outstanding | Georgia | **/**/**** | 20,000,000 GEL | ***/***/*** |
Registration required. Please log in or fill in the registration form.
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 | **/**/**** |
Registration required. Please log in or fill in the registration form.
Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Bank of Georgia | 02/20/2019 | **.**** / **.**** (*.** / *.**) |
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 |
ISIN / ISIN RegS | GETD19718020 |
FIGI / FIGI RegS | BBG00N1VFG16 |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** - **/**/**** |
Initial issue price (yield) | **.****% (*.***%) |
№ | 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 | ** | **.* | ** | **.** | *.*** | *** |
*****
Coupon date | Coupon, % | Coupon payment amount, GEL | Redemption of principal, GEL | ||
---|---|---|---|---|---|
Show previous | |||||
1 | **/**/**** | * | * | *,*** | |
Show following |
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 |