Treasury Securities Calendar

    Issue calendar for MOF Treasury bills and
    Treasury notes 2023 III    Q

     

    Auction Date

    Settlement Date

    Issue Volume
    (Gel)     

    Duration
    (Days)

    Duration
    (Years)     

    Settlement
    Date     
    04/07/23 06/07/23 20,000,000 182 6 Month 04/01/24
    04/07/23 06/07/23 40,000,000 1301 5 Year 27/01/27
    11/07/23 13/07/23 20,000,000 364 1 Year 11/07/24
    11/07/23 13/07/23 25,000,000 4018 11 Year 13/07/34
    18/07/23 20/07/23 60,000,000 2469 10 Year 23/04/30
    25/07/23 27/07/23 90,000,000 1636 5 Year 18/01/28
    01/08/23 03/08/23 20,000,000 182 6 Month 01/02/24
    01/08/23 03/08/23 40,000,000 1273 5 Year 27/01/27
    08/08/23 10/08/23 20,000,000 364 1 Year 08/08/24
    08/08/23 10/08/23 25,000,000 3990 10 Year 13/07/34
    15/08/23 17/08/23 60,000,000 2441 10 Year 23/04/30
    22/08/23 24/08/23 90,000,000 1608 5 Year 18/01/28
    05/09/23 07/09/23 20,000,000 182 6 Month 07/03/24
    05/09/23 07/09/23 40,000,000 1238 5 Year 27/01/27
    12/09/23 14/09/23 20,000,000 364 1 Year 12/09/24
    12/09/23 14/09/23 25,000,000 3955 10 Year 13/07/34
    19/09/23 21/09/23 60,000,000 2406 10 Year 23/04/30
    26/09/23 28/09/23 90,000,000 1573 5 Year 18/01/28