Georgian Treasury Securities Issue Announcement

 

Auction Number						43
ISIN						GETD27204435
Term of Security						182 Days
Security Description						6 Month T-Bill
Nominal Value						1,000 ₾
Offering Amount						20,000,000 ₾
Currently Outstanding						0 ₾
Auction Date						04-Aug-26
Settlement Date						06-Aug-26
Maturity Date						04-Feb-27
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						Georgian Commercial Banks
Auction Method						Multiple Price
Bids Submission Starting Time						11:30 a.m.
Bids Submission Closing Time						11:45 a.m.

 

1. The auction participants must be familiar with and accept the terms and conditions of the “Regulation on the Issue, Circulation, Registration and Redemption of Treasury Bills and Treasury Notes Issued by the Ministry of Finance of Georgia” and adhere to mandatory execution of this regulation;
2. The coupon of the T-Note will be determined by rounding the weighted average interest rate of the auction to 1/8 summand;
3. The auction results will be published on web-sites of the National Bank of Georgia and the Ministry of Finance of Georgia, by 6pm of the auction day and in Bloomberg: {NBGB <GO>}, {NI AUC <GO>} by 2pm.
4. All times Tbilisi time, GMT+4. Georgia does not observe daylight-savings.

 

Georgia Treasury Securities Auction Announcement (Reopening)

 

Auction Number						44
ISIN						GETC29308029
Term of Security						945 Days
Security Description						T-Note
Nominal Value						1,000 ₾
Offering Amount						40,000,000 ₾
Currently Outstanding						280,000,000 ₾
Coupon Rate						9.000%
Auction Date						04-Aug-26
Settlement Date						06-Aug-26
Maturity Date						08-Mar-29
Coupon Dates		09/08/28	09/08/26 03/08/29	03/08/27	09/08/27	03/08/28
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						Georgian Commercial Banks
Auction Method						Multiple Price
Bids Submission Starting Time						11:45 a.m.
Bids Submission Closing Time						12:00 p.m.
Coupon Frequency						Semiannual

 

1. The auction participants must be familiar with and accept the terms and conditions of the“Regulation on the Issue, Circulation, Registration and Redemption of Treasury Bills and Treasury Notes Issued by the Ministry of Finance of Georgia” and adhere to mandatory execution of this regulation;
2. The coupon of the T-Note will be determined by rounding the weighted average interest rate of the auction to 1/8 summand;
3. The auction results will be published on web-sites of the National Bank of Georgia and the Ministry of Finance of Georgia, by 6pm of the auction day and in Bloomberg: {NBGB <GO>}, {NI AUC <GO>} by 2pm.
4. All times Tbilisi time, GMT+4. Georgia does not observe daylight-savings.