Treasury Securities Calendar

    Issue calendar for MOF Treasury bills and
    Treasury notes 2026 III     Q

     

    Auction Date Settlement Date Issue Volume
    (Gel)         		 Duration
    (Days)    		 Remaining Maturity (Years) Settlement
    Date     
    07/07/26 09/07/26 20,000,000 182 0.5 07/01/27
    07/07/26 09/07/26 40,000,000 973 2.7 08/03/29
    14/07/26 16/07/26 20,000,000 364 1.0 15/07/27
    14/07/26 16/07/26 30,000,000 3715 10.2 16/09/36
    21/07/26 23/07/26 30,000,000 2912 8.0 13/07/34
    28/07/26 30/07/26 40,000,000 1821 5.0 25/07/31
    04/08/26 06/08/26 20,000,000 182 0.5 04/02/27
    04/08/26 06/08/26 40,000,000 945 2.6 08/03/29
    11/08/26 13/08/26 20,000,000 364 1.0 12/08/27
    11/08/26 13/08/26 30,000,000 3687 10.1 16/09/36
    18/08/26 20/08/26 30,000,000 2884 7.9 13/07/34
    25/08/26 27/08/26 40,000,000 1793 4.9 25/07/31
    01/09/26 03/09/26 20,000,000 182 0.5 04/03/27
    01/09/26 03/09/26 40,000,000 917 2.5 08/03/29
    08/09/26 10/09/26 20,000,000 364 1.0 09/09/27
    08/09/26 10/09/26 30,000,000 3659 10.0 16/09/36
    15/09/26 17/09/26 30,000,000 2856 7.8 13/07/34
    22/09/26 24/09/26 40,000,000 1765 4.8 25/07/31