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ISIN Bond Name Yield Update Date
    Bid Ask  
GETD18705291 GEORTB 0 07/05/18 7.6500 6.8400 22.06.2018 10:01
GETD18712024 GEORTB 0 07/12/18 7.6500 6.8500 22.06.2018 10:01
GETD18719326 GEORTB 0 07/19/18 7.6600 6.8600 22.06.2018 10:01
GETD18802346 GEORTB 0 08/02/18 7.6600 6.8600 22.06.2018 10:01
GETD18816072 GEORTB 0 08/16/18 7.6700 6.8700 22.06.2018 10:01
GETD18906394 GEORTB 0 09/06/18 7.6800 6.8800 22.06.2018 10:01
GETD18913119 GEORTB 0 09/13/18 7.6800 6.8800 22.06.2018 10:01
GETD18A04432 GEORTB 0 10/04/18 7.6800 6.8800 22.06.2018 10:01
GETD18A11155 GEORTB 0 10/11/18 7.6800 6.8800 22.06.2018 10:01
GETD18B01485 GEORTB 0 11/01/18 7.6800 6.8800 22.06.2018 10:01
GETD18B08209 GEORTB 0 11/08/18 7.6900 6.8900 22.06.2018 10:01
GETD18C06524 GEORTB 0 12/06/18 7.6900 6.8900 22.06.2018 10:01
GETD19103017 GEORTB 0 01/03/19 7.6900 6.8900 22.06.2018 10:01
GETD19207065 GEORTB 0 02/07/19 7.7000 6.9000 22.06.2018 10:01
GETD19307105 GEORTB 0 03/07/19 7.7000 6.9000 22.06.2018 10:01
GETD19404142 GEORTB 0 04/04/19 7.7100 6.9100 22.06.2018 10:01
GETD19502192 GEORTB 0 05/02/19 7.7200 6.9200 22.06.2018 10:01
ISIN Bond Name Yield Update Date
    Bid Ask  
GETC18718170 GEOGB 7.9 07/18/18 7.6600 6.8600 22.06.2018 10:01
GETC18A06330 GEOGB 6.75 10/06/18 7.6800 6.8800 22.06.2018 10:01
GETC19112035 GEOGB 8.125 01/12/19 7.6900 6.8900 22.06.2018 10:01
GETC19130045 GEOGB 9.5 01/30/19 7.6900 6.8900 22.06.2018 10:01
GETC19306082 GEOGB 10.073 03/06/19 7.7000 6.9000 22.06.2018 10:01
GETC19413177 GEOGB 8.0 04/13/19 7.7100 6.9100 22.06.2018 10:01
GETC19713311 GEOGB 7.625 07/13/19 7.7600 6.9500 22.06.2018 10:01
GETC19717239 GEOGB 9.514 07/17/19 7.7600 6.9500 22.06.2018 10:01
GETC20111034 GEOGB 7.625 01/11/20 7.8100 6.9800 22.06.2018 10:01
GETC20129044 GEOGB 9.054 01/29/20 7.8100 6.9800 22.06.2018 10:01
GETC20416144 GEOGB 10.25 04/16/20 7.8300 6.9900 22.06.2018 10:01
GETC20716253 GEOGB 14.375 07/16/20 7.8600 7.0000 22.06.2018 10:01
GETC21428148 GEOGB 11.75 04/28/21 7.9800 7.0000 22.06.2018 10:01
GETC21A20350 GEOGB 7.625 10/20/21 8.0600 7.0200 22.06.2018 10:01
GETC22309073 GEOGB 12.3 03/09/22 8.1300 7.0400 22.06.2018 10:01
GETC22330145 GEOGB 9.125 03/30/22 8.1400 7.0400 22.06.2018 10:01
GETC22802242 GEOGB 10.8 08/02/22 8.2000 7.0600 22.06.2018 10:01
GETC22831381 GEOGB 8.0 08/31/22 8.2100 7.0600 22.06.2018 10:01
GETC23125056 GEOGB 8.125 01/25/23 8.2800 7.0800 22.06.2018 10:01
GETC23221046 GEOGB 10.4 02/21/23 8.2900 7.0800 22.06.2018 10:01
GETC24206053 GEOGB 11.6 02/06/24 8.5300 7.2400 22.06.2018 10:01
GETC25205054 GEOGB 10.5 02/05/25 8.8200 7.4600 22.06.2018 10:01
GETC27817377 GEOGB 9.375 08/17/27 9.5600 8.0100 22.06.2018 10:01
GETC28118049 GEOGB 9.375 01/18/28 9.6800 8.1100 22.06.2018 10:01
ISIN Bond Name Yield Update Date
    Bid Ask  
XS0617134092 GEORG 6 7/8 USD 04/12/21 5.1260 3.7810 22.06.2018 10:01
XS0800346362 GRAIL 7 3/4 USD 07/11/22 6.9440 5.6510 22.06.2018 10:01
XS0974642273 ARMEN 6 USD 09/30/20 5.7410 4.3420 22.06.2018 10:01
XS1044540547 AZERBJ 4 3/4 USD 03/18/24 5.5990 4.4470 22.06.2018 10:01
XS1319820384 GEOROG 6 3/4 USD 04/26/21 6.8990 6.2040 22.06.2018 10:01
XS1405775880 GEBGG 6 USD 07/26/23 6.6150 5.3680 22.06.2018 10:01
XS1778929478 GEOCAP 6 1/8 USD 03/09/24 7.9280 6.6370 22.06.2018 10:01
ISIN Bond Name Yield Update Date
    Bid Ask  
GE2700603436 M2REAL 7 1/2 USD 10/07/19 8.0000 6.0000 22.06.2018 10:01
GE2700603451 GEWRPW 0 GEL 12/06/21 550.0000 350.0000 22.06.2018 10:01
GE2700603535 GELEAS 7 USD 08/29/20 8.0000 6.0000 22.06.2018 10:01
GE8790603384 EBRD 0 GEL 06/11/21 20.0000 -20.0000 22.06.2018 10:01
GE8790603392 ASIA 0 GEL 07/06/19 20.0000 -20.0000 22.06.2018 10:01
XS1470575637 GEBGG 5 1/2 USD 08/19/19 5.8000 3.8000 22.06.2018 10:01
XS1471642899 GEBGG 5 1/2 ILS 08/19/19 4.8000 2.8000 22.06.2018 10:01
XS1570306552 GEBGG 0 1/2 EUR 03/02/20 0.9524 -0.0476 22.06.2018 10:01
XS1570392883 GEBGG 1 USD 03/02/20 -1.2650 -3.2650 22.06.2018 10:01
XS1577958488 GEBGG 11 GEL 06/01/20 11.3000 10.0000 22.06.2018 10:01

 

Treasury bills and Treasury notes are denominated in Georgian Lari (GEL).
Bid and Ask columns indicate Yield to Maturity of the securities.
The offer is valid for a trade for GEL 1 million.

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