Announced Treasury Securities Auctions
| Auction Number | 24 | |||||
| ISIN | GETC29828125 | |||||
| Term of Security | 1951 Days | |||||
| Security Description | 5 Year T-Note | |||||
| Nominal Value | 1 000 ₾ | |||||
| Offering Amount | 85 000 000 00 ₾ | |||||
| Currently Outstanding | 266 274 000 000 ₾ | |||||
| Coupon Rate | 8.250% | |||||
| Auction Date | 23-Apr-24 | |||||
| Settlement Date | 25-Apr-24 | |||||
| Maturity Date | 28-Aug-31 | |||||
| Coupon Dates |
8/28/24 |
2/28/25 8/28/27 |
8/28/25 2/28/28 |
2/28/26 8/28/28 |
8/28/26 2/28/29 |
|
| 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 p.m. | |||||
| Coupon Frequency | Semiannual |