Announced Treasury Securities Auctions
Auction Number | 15 | |||||
ISIN | GETC28118049 | |||||
Term of Security 182 Days | 1755 Days | |||||
Security Description | 5 Year T-Note | |||||
Nominal Value | 1 000 ₾ | |||||
Offering Amount | 90 000 000 ₾ | |||||
Currently Outstanding | 1 261 798 000 ₾ | |||||
Coupon Rate | 9.375% | |||||
Auction Date | 28-Mar-23 | |||||
Settlement Date | 30-Mar-23 | |||||
Maturity Date | 18-Jan-28 | |||||
Coupon Dates | 7/18/23 1/18/26 |
1/18/24 7/18/26 |
7/18/24 1/18/27 |
1/18/25 7/18/27 |
7/18/25 1/18/28 |
|
Min. Competitive Bid | 50 000 ₾ | |||||
Max. Non-Competitive Bid | 50 000 ₾ | |||||
Max. Own Bid-Commercial Bank | 75% of total Issue | |||||
Max. Bid-Single Client | 75% of total Issue | |||||
Primary Auction Platform | BLOOMBERG BAS | |||||
Participants | Primary Dealers | |||||
Auction Method | Multiple Price | |||||
Bids Submission Starting Time | 11:45 a.m. | |||||
Bids Submission Closing Time | 12:00 a.m. | |||||
Coupon Frequency | Semiannual |
Additional 1 Non-competitive Bid Parameters
Bid Date | 29-Mar-23 |
Bid Submission Time Interval | 12:30 - 13:00 |
Bid Amount | Max 10% of Winning Bid of Auction |
Bid Rate | Weighted Average Yield of an Auction |
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