Hint mode is switched on Switch off
For swift navigation between sections

Bank of Georgia, 11.5% 17nov2028, GEL (FIGI RegS BBG01YCF1KZ3, XS3225878720)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

PDF download

Choose all Reset all
Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
450,000,000 GEL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Georgia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    450,000,000 GEL
  • Outstanding amount
    450,000,000 GEL
  • USD equivalent
    172,248,803.83 USD
  • Minimum Settlement Amount
    500,000 GEL
  • ISIN RegS
    XS3225878720
  • Common Code RegS
    322587872
  • CFI RegS
    DBVNAR
  • FIGI RegS
    BBG01YCF1KZ3
  • Ticker
    GEBGG 11.5 11/17/28 REGS
Cbonds API

Get Financial Data Automatically via API

Receive pricing and descriptive data for

  • Bonds
  • Stocks
  • Indices
  • ETFs
  • Funds
  • Global data coverage: Descriptive data, Prices, cash flow, bond prospectuses, IFRS reports
  • Easy Integration: API • Data Feeds • Web Services
  • Transparent Pricing: Tailored to your needs
Trial access

Try in 7-days Trial access

Free for company representative

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
  • Evaluate advanced analytical tools
Unlock Data
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
No more than two exchanges can be selected for comparison at the same time
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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.
Show more Hide
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    450,000,000 GEL
  • Outstanding amount
    450,000,000 GEL
  • Outstanding face value amount
    450,000,000 GEL
  • USD equivalent
    172,248,804 USD
Face value
  • Minimum Settlement Amount
    500,000 GEL
  • Outstanding face value
    *** GEL
  • Increment
    *** GEL
  • Face value
    5,000 GEL
Listing
  • Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

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
Show more Hide
Authorization required
You need to request access

Related entities on 30/06/2021

Have shares in the company

Identifiers

  • ISIN RegS
    XS3225878720
  • Cbonds ID
    1992931
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    322587872
  • CFI RegS
    DBVNAR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG01YCF1KZ3
  • FIGI 144A
    BBG01YCF1KT0
  • Ticker
    GEBGG 11.5 11/17/28 REGS
  • Type of security by CBR
    ***
Show more Hide

Ratings

Bond classification

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

Restructuring

***

Annual reports

2017
IV q eng
2016
IV q eng
2018
IV q eng
Show more Hide
Authorization required
You need to request access
Registration is required to get access.