Announced Treasury Securities Auctions

    Georgian Treasury Securities Issue Announcement

     

    Auction Number           3
    ISIN           GETD27114030
    Term of Security            364 Days
    Security Description           1 Year T-Bill
    Nominal Value           1,000 ₾
    Offering Amount           70,000,000 ₾
    Currently Outstanding           0 ₾
    Auction Date           13-Jan-26
    Settlement Date           15-Jan-26
    Maturity Date
    		      

    		  14-Jan-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 confess 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.

     

    Treasury Securities Issue Announcement (REOPENING)

     

    Auction Number           4
    ISIN           GETC36916046
    Term of Security            3897 Days
    Security Description           11Y T-Note
    Nominal Value           1,000 ₾
    Offering Amount           30,000,000 ₾
    Currently Outstanding           330,000,000 ₾
    Coupon Rate           8.750%
    Auction Date           13-Jan-26
    Settlement Date           15-Jan-26
    Maturity Date
    		      

    		  16-Sep-36
    Coupon Dates  

    09/16/27
    03/16/30
    09/16/32
    03/16/35

    03/16/28
    09/16/30
    03/16/33
    09/16/35
    03/16/26
    09/16/28
    03/16/31
    09/16/33
    03/16/36
    09/16/26
    03/16/29
    09/16/31
    03/16/34
    09/16/36    		 03/16/27
    09/16/29
    03/16/32
    09/16/34
    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 confess 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.