Treasury Securities Calendar

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

     

    Auction Date Settlement Date Issue Volume
    (Gel)         		 Duration
    (Days)    		 Duration
    (Years)         		 Settlement
    Date     
    07/04/26 08/04/26 20,000,000 183 6 Month 08/10/26
    07/04/26 08/04/26 40,000,000 1065 3 Year 08/03/29
    14/04/26 16/04/26 20,000,000 364 1 Year 15/04/27
    14/04/26 16/04/26 30,000,000 3806 11 Year 16/09/36
    21/04/26 23/04/26 40,000,000 3003 11 Year 13/07/34
    28/04/26 30/04/26 45,000,000 1912 7 Year 25/07/31
    05/05/26 07/05/26 20,000,000 182 6 Month 05/11/26
    05/05/26 07/05/26 40,000,000 1036 3 Year 08/03/29
    11/05/26 14/05/26 20,000,000 364 1 Year 13/05/27
    11/05/26 14/05/26 30,000,000 3778 11 Year 16/09/36
    19/05/26 21/05/26 40,000,000 2680 11 Year 21/09/33
    25/05/26 28/05/26 45,000,000 1884 7 Year 25/07/31
    02/06/26 04/06/26 20,000,000 182 6 Month 03/12/26
    02/06/26 04/06/26 40,000,000 1008 3 Year 08/03/29
    09/06/26 11/06/26 20,000,000 364 1 Year 10/06/27
    09/06/26 11/06/26 30,000,000 3750 11 Year 16/09/36
    16/06/26 18/06/26 40,000,000 2652 11 Year 21/09/33
    23/06/26 25/06/26 45,000,000 1856 7 Year 25/07/31