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International bonds: Bank of Georgia, 9.0% 8feb2012, USD
XS0283756624

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Status
Matured
Amount
139,932,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    200,000,000 USD
  • Outstanding amount
    139,932,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0283756624
  • Common Code
    028375662
  • CFI
    DBFXGR
  • FIGI
    BBG00009VWY7
  • Ticker
    GEBGG 9 02/08/12

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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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  • Borrower
    Go to the issuer page
    Bank of Georgia
  • Full borrower / issuer name
    Bank of Georgia
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
    BG Finance B.V.
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    139,932,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

08/05/2023 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Bank of Georgia to "BB" from "BB-"; outlook stable
08/05/2023 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of Bank of Georgia to "BB" from "BB-"; outlook stable
05/05/2023 Fitch Upgrades Bank of Georgia to 'BB'; Outlook Stable (Rating action commentary)
13/06/2022 Fitch Ratings affirms Bank of Georgia at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
13/06/2022 Fitch Ratings affirms Bank of Georgia at "BB-" (LT Int. Scale (local curr.) credit rating); outlook stable
All organization news

IFRS/US GAAP reports

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
    XS0283756624
  • Common Code
    028375662
  • CFI
    DBFXGR
  • FIGI
    BBG00009VWY7
  • Ticker
    GEBGG 9 02/08/12
  • Type of security by CBR
    ***

Bond classification

  • Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • 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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