Bank of Georgia, 5.5% 19aug2019, USD (FIGI BBG00DP454X5, XS1470575637, WKN A189Y2)

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International bonds

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

50,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Georgia

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
Minimum Settlement Amount

10,000 USD
ISIN

XS1470575637
Common Code

147057563
CFI

DBFNGR
FIGI

BBG00DP454X5
Ticker

GEBGG 5.5 08/19/19

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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 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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Borrower

Go to the issuer page
Bank of Georgia
Full borrower / issuer name

Bank of Georgia
Sector

Corporate
Industry

Banks
Stocks

Bank of Georgia, ordinary share

Volume

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD

Face value

Minimum Settlement Amount

10,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

10,000 USD

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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

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Early redemption terms

***

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100 000

indices

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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

***

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

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

XS1470575637
Cbonds ID

339849
CUSIP

***
CUSIP 144A

***
Common Code

147057563
CFI

DBFNGR
FIGI

BBG00DP454X5
WKN

A189Y2
Ticker

GEBGG 5.5 08/19/19
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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
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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