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Bank of Georgia, 9.5% perp., USD (FIGI RegS BBG01MB5C8M1, XS2801343414, WKN A3LXES)

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International bonds, Perpetual, Variable rate, Trace-eligible, Junior Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Georgia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2801343414
  • Common Code RegS
    280134341
  • CFI RegS
    DBFJPR
  • FIGI RegS
    BBG01MB5C8M1
  • Ticker
    GEBGG V9.5 PERP REGS
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Issue information

Profile
Bank of Georgia was founded in 1903 and has now become the country's leading universal bank listed on the London Stock Exchange. It is the principal company of Bank of Georgia Group PLC, a group providing ...
Bank of Georgia was founded in 1903 and has now become the country's leading universal bank listed on the London Stock Exchange. It is the principal company of Bank of Georgia Group PLC, a group providing a full range of universal retail banking, corporate and investment services in Georgia and other CIS countries. The Bank's strategic business lines include retail and corporate banking services and wealth management for high net worth individuals. In addition, the Bank of Georgia Group provides insurance and healthcare services, affordable housing and brokerage services nationwide.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y SOFR Swap Rate USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

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indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    General Banking Purposes
    Bail-In
    Investment
  • Use of proceeds description
    General Corporate Purposes, Bail-in, Refinance, Basel III Additional Tier 1
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/11/2025 Upcoming Issue: Bank of Georgia
10/04/2024 New issue: Bank of Georgia issued international bonds (XS2801343414) in the amount of USD 300 mln
05/04/2024 Upcoming Issue: Bank of Georgia
22/03/2019 New bond issue: Bank of Georgia issued international bonds (XS1970667769) for USD 100.0m
25/05/2017 New bond issue: Bank of Georgia issued international bonds for GEL 500.0m maturing in 2020 with a 11% coupon.
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
2016
IV q eng
2015
IV q eng
2014
IV q NTL
IV q eng
2013
IV q NTL
IV q eng
2012
I q NTL
I q eng
IV q NTL
IV q eng
2011
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
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Related entities on 30/06/2021

Have shares in the company

Identifiers

  • ISIN RegS
    XS2801343414
  • Cbonds ID
    1652413
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    280134341
  • CFI RegS
    DBFJPR
  • CFI 144A
    DBFXQR
  • FIGI RegS
    BBG01MB5C8M1
  • FIGI 144A
    BBG01MB5C8L2
  • WKN RegS
    A3LXES
  • Ticker
    GEBGG V9.5 PERP REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
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Restructuring

***

Annual reports

2017
IV q eng
2016
IV q eng
2018
IV q eng
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