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Bank of Georgia Group, 6.5% 3jun2031, USD (FIGI RegS BBG022M9JMD6, XS3391767103, WKN A4EVQL)

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International bonds, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
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
    XS3391767103
  • Common Code RegS
    339176710
  • FIGI RegS
    BBG022M9JMD6
  • Ticker
    GEBGG 6.5 06/03/31 REGS

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Issue information

Profile
Bank of Georgia Group Plc provides various banking products and services in Georgia. It provides various retail banking products and services, including retail lending services and deposit accounts; ATM, utility bill payments, and money transfer services; ...
Bank of Georgia Group Plc provides various banking products and services in Georgia. It provides various retail banking products and services, including retail lending services and deposit accounts; ATM, utility bill payments, and money transfer services; and Internet, mobile, telephone, and SMS banking services.
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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
Listing
  • Listing

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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
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Early redemption terms

***

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bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

28/05/2026 New issue: Bank of Georgia Group issued international bonds (XS3391767103) with the coupon rate of 6.5% in the amount of USD 300 mln maturing in 2031
09/03/2026 Bank of Georgia Group: Directorate change
31/07/2025 Bank of Georgia Group: Statement re Press Comment
04/07/2025 Bank of Georgia Group: Dividend currency conversion rate
16/06/2025 Bank of Georgia Group: Result of AGM
All organization news

Related entities on 02/03/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS3391767103
  • Cbonds ID
    2196939
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    339176710
  • FIGI RegS
    BBG022M9JMD6
  • FIGI 144A
    BBG022M9LW32
  • WKN RegS
    A4EVQL
  • Ticker
    GEBGG 6.5 06/03/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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