Treasury Securities Calendar

    Issue calendar for MOF Treasury bills and
    Treasury notes 2025 III     Q

     

    Auction Date Settlement Date Issue Volume
    (Gel)         		 Duration
    (Days)    		 Duration
    (Years)         		 Settlement
    Date     
    01/07/25 03/07/25 20,000,000 182 6 Month 01/01/26
    01/07/25 03/07/25 50,000,000 1517 5 Year 28/08/29
    08/07/25 10/07/25 20,000,000 364 1 Year 09/07/26
    08/07/25 10/07/25 30,000,000 4086 11 Year 16/09/36
    15/07/25 17/07/25 50,000,000 3283 11 Year 13/07/34
    22/07/25 24/07/25 60,000,000 2192 7 Year 25/07/31
    05/08/25 07/08/25 20,000,000 182 6 Month 05/02/26
    05/08/25 07/08/25 50,000,000 1482 5 Year 28/08/29
    12/08/25 14/08/25 20,000,000 364 1 Year 13/08/26
    12/08/25 14/08/25 30,000,000 4051 11 Year 16/09/36
    19/08/25 21/08/25 50,000,000 3248 11 Year 13/07/34
    26/08/25 29/08/25 60,000,000 2156 7 Year 25/07/31
    02/09/25 04/09/25 20,000,000 182 6 Month 05/03/26
    02/09/25 04/09/25 50,000,000 1454 5 Year 28/08/29
    09/09/25 11/09/25 20,000,000 364 1 Year 10/09/26
    09/09/25 11/09/25 30,000,000 4023 11 Year 16/09/36
    16/09/25 18/09/25 50,000,000 3220 11 Year 13/07/34
    23/09/25 25/09/25 60,000,000 2129 7 Year 25/07/31