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Bank of Georgia, 11.5% 17nov2028, GEL (FIGI RegS BBG01YCF1KZ3, XS3225878720)
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International bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
450,000,000 GEL
Placement
Redemption (put/call option)
ACI
GEL
No data
Country of risk
Georgia
Current coupon
Price
Yield / Duration
The Bank of Georgia bond XS3225878720 is a GEL-denominated Senior Unsecured debt security with a maturity date of 17/11/2028. The bond has the following coupon terms: 11.5%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Georgia. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 500,000 GEL, a placement amount of 450,000,000 GEL and an outstanding amount of 450,000,000 GEL, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3225878720, FIGI - BBG01YCF1KZ3, CFI - DBVNAR, Common Code - 322587872, Ticker - GEBGG 11.5 11/17/28 REGS.
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