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Bank of Georgia, 11% 1jun2020, GEL (FIGI RegS BBG00GSQJ247, XS1577958488, WKN A19JDJ)

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International bonds, Dual currency bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 GEL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Georgia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 GEL
  • Outstanding amount
    500,000,000 GEL
  • Minimum Settlement Amount
    500,000 GEL
  • ISIN RegS
    XS1577958488
  • Common Code RegS
    157795848
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00GSQJ247
  • SEDOL
    BF4ZMF4
  • Ticker
    GEBGG 11 06/01/20 REGS

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Bond is not traded; the issue is redeemed
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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
    500,000,000 GEL
  • Outstanding amount
    500,000,000 GEL
Face value
  • Minimum Settlement Amount
    500,000 GEL
  • Outstanding face value
    *** GEL
  • Increment
    *** GEL
  • Face value
    5,000 GEL
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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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

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
    XS1577958488
  • Cbonds ID
    318875
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    157795848
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFNFR
  • FIGI RegS
    BBG00GSQJ247
  • FIGI 144A
    BBG00GSQJ5Q6
  • WKN RegS
    A19JDJ
  • SEDOL
    BF4ZMF4
  • Ticker
    GEBGG 11 06/01/20 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • 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
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Restructuring

***

Annual reports

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