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ISIN Bond Name Yield Update Date
    Bid Ask  
GETD18906394 GEORTB 0 09/06/18 7.5100 6.6100 19.08.2018 10:00
GETD18913119 GEORTB 0 09/13/18 7.5200 6.6200 19.08.2018 10:00
GETD18A04432 GEORTB 0 10/04/18 7.5300 6.6300 19.08.2018 10:00
GETD18A11155 GEORTB 0 10/11/18 7.5400 6.6400 19.08.2018 10:00
GETD18B01485 GEORTB 0 11/01/18 7.5500 6.6500 19.08.2018 10:00
GETD18B08209 GEORTB 0 11/08/18 7.5500 6.6500 19.08.2018 10:00
GETD18C06524 GEORTB 0 12/06/18 7.5600 6.6600 19.08.2018 10:00
GETD18C13249 GEORTB 0 12/13/18 7.5700 6.6700 19.08.2018 10:00
GETD19103017 GEORTB 0 01/03/19 7.5700 6.6700 19.08.2018 10:00
GETD19110285 GEORTB 0 01/10/19 7.5700 6.6700 19.08.2018 10:00
GETD19207065 GEORTB 0 02/07/19 7.5800 6.6800 19.08.2018 10:00
GETD19207339 GEORTB 0 02/07/19 7.5800 6.6800 19.08.2018 10:00
GETD19307105 GEORTB 0 03/07/19 7.5800 6.6800 19.08.2018 10:00
GETD19404142 GEORTB 0 04/04/19 7.5900 6.6900 19.08.2018 10:00
GETD19502192 GEORTB 0 05/02/19 7.6000 6.7000 19.08.2018 10:00
GETD19606233 GEORTB 0 06/06/19 7.6100 6.7100 19.08.2018 10:00
GETD19704277 GEORTB 0 07/04/19 7.6300 6.7300 19.08.2018 10:00
GETD19801321 GEORTB 0 08/01/19 7.6400 6.7400 19.08.2018 10:00
ISIN Bond Name Yield Update Date
    Bid Ask  
GETC18A06330 GEOGB 6.75 10/06/18 7.5300 6.6300 19.08.2018 10:00
GETC19112035 GEOGB 8.125 01/12/19 7.5700 6.6700 19.08.2018 10:00
GETC19130045 GEOGB 9.5 01/30/19 7.5800 6.6800 19.08.2018 10:00
GETC19306082 GEOGB 10.073 03/06/19 7.5800 6.6800 19.08.2018 10:00
GETC19413177 GEOGB 8.0 04/13/19 7.5900 6.6900 19.08.2018 10:00
GETC19713311 GEOGB 7.625 07/13/19 7.6300 6.7300 19.08.2018 10:00
GETC19717239 GEOGB 9.514 07/17/19 7.6300 6.7300 19.08.2018 10:00
GETC20111034 GEOGB 7.625 01/11/20 7.6900 6.7700 19.08.2018 10:00
GETC20129044 GEOGB 9.054 01/29/20 7.6900 6.7700 19.08.2018 10:00
GETC20416144 GEOGB 10.25 04/16/20 7.7200 6.7800 19.08.2018 10:00
GETC20712294 GEOGB 7.50 07/12/20 7.7400 6.7900 19.08.2018 10:00
GETC20716253 GEOGB 14.375 07/16/20 7.7400 6.8000 19.08.2018 10:00
GETC21428148 GEOGB 11.75 04/28/21 7.8500 6.8000 19.08.2018 10:00
GETC21A20350 GEOGB 7.625 10/20/21 7.9300 6.8100 19.08.2018 10:00
GETC22309073 GEOGB 12.3 03/09/22 8.0000 6.8300 19.08.2018 10:00
GETC22330145 GEOGB 9.125 03/30/22 8.0100 6.8300 19.08.2018 10:00
GETC22802242 GEOGB 10.8 08/02/22 8.0700 6.8500 19.08.2018 10:00
GETC22831381 GEOGB 8.0 08/31/22 8.0800 6.8500 19.08.2018 10:00
GETC23125056 GEOGB 8.125 01/25/23 8.1500 6.8700 19.08.2018 10:00
GETC23221046 GEOGB 10.4 02/21/23 8.1600 6.8800 19.08.2018 10:00
GETC24206053 GEOGB 11.6 02/06/24 8.3900 7.0000 19.08.2018 10:00
GETC25205054 GEOGB 10.5 02/05/25 8.6800 7.2200 19.08.2018 10:00
GETC27817377 GEOGB 9.375 08/17/27 9.4100 7.7800 19.08.2018 10:00
GETC28118049 GEOGB 9.375 01/18/28 9.5300 7.8700 19.08.2018 10:00
ISIN Bond Name Yield Update Date
    Bid Ask  
XS0617134092 GEORG 6 7/8 USD 04/12/21 5.2390 3.8580 19.08.2018 10:00
XS0800346362 GRAIL 7 3/4 USD 07/11/22 6.9730 5.5580 19.08.2018 10:00
XS0974642273 ARMEN 6 USD 09/30/20 6.0400 4.5750 19.08.2018 10:00
XS1044540547 AZERBJ 4 3/4 USD 03/18/24 5.7050 4.5680 19.08.2018 10:00
XS1319820384 GEOROG 6 3/4 USD 04/26/21 6.7150 5.8680 19.08.2018 10:00
XS1405775880 GEBGG 6 USD 07/26/23 6.7640 5.5340 19.08.2018 10:00
XS1778929478 GEOCAP 6 1/8 USD 03/09/24 8.1660 6.9470 19.08.2018 10:00
ISIN Bond Name Yield Update Date
    Bid Ask  
GE2700603436 M2REAL 7 1/2 USD 10/07/19 8.0000 6.0000 19.08.2018 10:00
GE2700603451 GEWRPW 0 GEL 12/06/21 550.0000 350.0000 19.08.2018 10:00
GE2700603535 GELEAS 7 USD 08/29/20 8.0000 6.0000 19.08.2018 10:00
GE8790603384 EBRD 0 GEL 06/11/21 20.0000 -20.0000 19.08.2018 10:00
GE8790603392 ASIA 0 GEL 07/06/19 20.0000 -20.0000 19.08.2018 10:00
XS1470575637 GEBGG 5 1/2 USD 08/19/19 5.8000 3.8000 19.08.2018 10:00
XS1471642899 GEBGG 5 1/2 ILS 08/19/19 4.8000 2.8000 19.08.2018 10:00
XS1570306552 GEBGG 0 1/2 EUR 03/02/20 1.2009 0.2009 19.08.2018 10:00
XS1570392883 GEBGG 1 USD 03/02/20 -0.0848 -5.0848 19.08.2018 10:00
XS1577958488 GEBGG 11 GEL 06/01/20 11.3000 10.0000 19.08.2018 10:00

 

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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