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ISIN Bond Name Yield Update Date
    Bid Ask  
GETD19A03408 GEORTB 0 10/03/19 7.3300 6.5300 17.09.2019 10:00
GETD19A10155 GEORTB 0 10/10/19 7.3400 6.5400 17.09.2019 10:00
GETD19B07456 GEORTB 0 11/07/19 7.3900 6.5900 17.09.2019 10:00
GETD19B14205 GEORTB 0 11/14/19 7.4000 6.6000 17.09.2019 10:00
GETD19C05490 GEORTB 0 12/05/19 7.4300 6.6300 17.09.2019 10:00
GETD19C12249 GEORTB 0 12/12/19 7.4500 6.6500 17.09.2019 10:00
GETD20109011 GEORTB 0 01/09/20 7.4700 6.6700 17.09.2019 10:00
GETD20109284 GEORTB 0 01/09/20 7.4700 6.6700 17.09.2019 10:00
GETD20206064 GEORTB 0 02/06/20 7.4900 6.6900 17.09.2019 10:00
GETD20213334 GEORTB 0 02/13/20 7.5000 6.7000 17.09.2019 10:00
GETD20305106 GEORTB 0 03/05/20 7.5100 6.7100 17.09.2019 10:00
GETD20402143 GEORTB 0 04/02/20 7.5300 6.7300 17.09.2019 10:00
GETD20507198 GEORTB 0 05/07/20 7.5600 6.7600 17.09.2019 10:00
GETD20604235 GEORTB 0 06/04/20 7.5700 6.7700 17.09.2019 10:00
GETD20702278 GEORTB 0 07/02/20 7.5900 6.7900 17.09.2019 10:00
GETD20806327 GEORTB 0 08/06/20 7.6100 6.8100 17.09.2019 10:00
ISIN Bond Name Yield Update Date
    Bid Ask  
GETC20111034 GEOGB 7 5/8 01/11/20 7.4700 6.6700 17.09.2019 10:00
GETC20129044 GEOGB 9.054 01/29/20 7.4800 6.6800 17.09.2019 10:00
GETC20416144 GEOGB 10 1/4 04/16/20 7.5400 6.7400 17.09.2019 10:00
GETC20712294 GEOGB 7 1/2 07/12/20 7.6000 6.8000 17.09.2019 10:00
GETC20716253 GEOGB 14 3/8 07/16/20 7.6000 6.8000 17.09.2019 10:00
GETC21117030 GEOGB 7 1/4 01/17/21 7.6600 6.8600 17.09.2019 10:00
GETC21428148 GEOGB 11 3/4 04/28/21 7.6900 6.8900 17.09.2019 10:00
GETC21711295 GEOGB 6 3/4 07/11/21 7.7000 6.9000 17.09.2019 10:00
GETC21A20350 GEOGB 7 5/8 10/20/21 7.7200 6.9200 17.09.2019 10:00
GETC22309073 GEOGB 12.3 03/09/22 7.7400 6.9400 17.09.2019 10:00
GETC22330145 GEOGB 9 1/8 03/30/22 7.7500 6.9500 17.09.2019 10:00
GETC22802242 GEOGB 10.8 08/02/22 7.7600 6.9600 17.09.2019 10:00
GETC22831381 GEOGB 8 08/31/22 7.7700 6.9700 17.09.2019 10:00
GETC23125056 GEOGB 8 1/8 01/25/23 7.7900 6.9800 17.09.2019 10:00
GETC23221046 GEOGB 10.4 02/21/23 7.8000 6.9800 17.09.2019 10:00
GETC23927394 GEOGB 7 3/8 09/27/23 7.8400 6.9900 17.09.2019 10:00
GETC24206053 GEOGB 11.6 02/06/24 7.8600 6.9900 17.09.2019 10:00
GETC24530221 GEOGB 7 05/30/24 7.8800 7.0000 17.09.2019 10:00
GETC25205054 GEOGB 10 1/2 02/05/25 7.9700 7.0600 17.09.2019 10:00
GETC27817377 GEOGB 9 3/8 08/17/27 8.4300 7.4700 17.09.2019 10:00
GETC28118049 GEOGB 9 3/8 01/18/28 8.5000 7.5400 17.09.2019 10:00
ISIN Bond Name Yield Update Date
    Bid Ask  
XS0617134092 GEORG 6 7/8 USD 04/12/21 3.7486 2.3461 17.09.2019 10:00
XS0800346362 GRAIL 7 3/4 USD 07/11/22 4.6808 3.3700 17.09.2019 10:00
XS0974642273 ARMEN 6 USD 09/30/20 3.6346 2.0059 17.09.2019 10:00
XS1044540547 AZERBJ 4 3/4 USD 03/18/24 3.8887 2.7447 17.09.2019 10:00
XS1319820384 GEOROG 6 3/4 USD 04/26/21 4.3916 3.4635 17.09.2019 10:00
XS1405775880 GEBGG 6 USD 07/26/23 5.7494 4.4302 17.09.2019 10:00
XS1778929478 GEOCAP 6 1/8 USD 03/09/24 8.2801 6.9507 17.09.2019 10:01
XS1816296062 ENGPRO 4 1/2 EUR 05/04/24 4.6179 3.3221 17.09.2019 10:01
ISIN Bond Name Yield Update Date
    Bid Ask  
GE2700603436 M2REAL 7 1/2 USD 10/07/19 8.0000 6.0000 17.09.2019 10:00
GE2700603451 GEWRPW Float GEL 12/06/21 550.0000 350.0000 17.09.2019 10:00
GE2700603535 GELEAS 7 USD 08/29/20 8.0000 6.0000 17.09.2019 10:01
GE2700603592 MCFNOR Float GEL 12/28/19 100.0000 -100.0000 17.09.2019 10:01
GE2700603675 NIKORA Float GEL 08/06/21 500.0000 300.0000 17.09.2019 10:01
GE2790603502 EVEXMD Float GEL 07/14/22 450.0000 250.0000 17.09.2019 10:01
GE8790603384 EBRD Float GEL 06/11/21 20.0000 -20.0000 17.09.2019 10:00
GE8790603418 BSTDBK Float GEL 07/29/21 20.0000 -20.0000 17.09.2019 10:01
GE8790603483 IFC 7.99 GEL 06/01/20 7.5700 6.7700 17.09.2019 10:01
GE8790603582 EBRD Float GEL 12/21/22 20.0000 -20.0000 17.09.2019 10:01
GE8790603616 BSTDBK Float GEL 03/29/21 20.0000 -20.0000 17.09.2019 10:01
GE8790603624 BSTDBK Float GEL 06/27/23 20.0000 -20.0000 17.09.2019 10:01
XS1570306552 GEBGG 0 1/2 EUR 03/02/20 -18.7020 -21.7020 17.09.2019 10:00
XS1570392883 GEBGG 1 USD 03/02/20 -60.9250 -90.1550 17.09.2019 10:01
XS1577958488 GEBGG 11 GEL 06/01/20 11.3000 10.0000 17.09.2019 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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