Domestic bonds: Georgia, 9.5% 30jan2019, GEL
(GETC19130045)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGeorgia**/**/****29,500,000 GEL***/***/***
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Yield calculation

 %

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
Amount30,000,000 GEL
Amount Outstanding29,500,000 GEL
Outstanding face value amount29,500,000 GEL
Maturity date01/30/2019
Floating rateNo
Coupon Rate*.*%
Day count fractionActual/Actual (ICMA)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingGeorgian S.E.
Last updated issue date12/23/2016

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/27/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Bank of Georgia03/27/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSGETC19130045
FIGIBBG005XNJ9S1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/29/2014 - 01/29/2014
Initial issue price (yield) ( - )
Demand9,500,000
Number of bids2

Tap issues

DateIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average yield, %Placed amount, %
101/29/2014109.59.59.59595
204/16/201410101010.255100
306/04/20141041109.89100
Additional information
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Payment schedule

Coupon dateCoupon, %Coupon size, GELRedemption of principal, GEL
Show previous
1**/**/*****.***.*
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.*
7**/**/*****.***.*
8**/**/*****.***.*
9**/**/*****.***.*
10**/**/*****.***.**,***
Show following
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Issue ratings

Georgia, 9.5% 30jan2019, GEL

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/24/2017
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Issuer ratings

Georgia

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)05/31/2016
Dagong Credit***/***International scale rating (local curr.)05/31/2016
Fitch Ratings***/***LT Int. Scale (local curr.)03/24/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/24/2017
Moody's Investors Service***/***LT- local currency03/11/2016
Moody's Investors Service***/***LT- foreign currency03/11/2016
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings09/04/2015
S&P Global Ratings***/***Foreign Currency LT05/15/2015
S&P Global Ratings***/***Local Currency LT05/15/2015
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