Treasury Securities Calendar

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

     

    Auction Date Settlement Date Issue Volume
    (Gel)         		 Duration
    (Days)    		 Duration
    (Years)         		 Settlement
    Date     
    07/10/25 09/10/25 20,000,000 182 6 Month 09/04/26
    07/10/25 09/10/25 50,000,000 1419 5 Year 28/08/29
    13/10/25 16/10/25 20,000,000 364 1 Year 15/10/26
    13/10/25 16/10/25 30,000,000 3988 11 Year 16/09/36
    21/10/25 23/10/25 60,000,000 3185 11 Year 13/07/34
    28/10/25 30/10/25 65,000,000 2094 7 Year 25/07/31
    04/11/25 06/11/25 20,000,000 182 6 Month 07/05/26
    04/11/25 06/11/25 50,000,000 1391 5 Year 28/08/29
    11/11/25 13/11/25 20,000,000 364 1 Year 12/11/26
    11/11/25 13/11/25 30,000,000 3960 11 Year 16/09/36
    18/11/25 20/11/25 60,000,000 3157 11 Year 13/07/34
    25/11/25 27/11/25 65,000,000 2066 7 Year 25/07/31
    02/12/25 04/12/25 20,000,000 182 6 Month 04/06/26
    02/12/25 04/12/25 50,000,000 1363 5 Year 28/08/29
    09/12/25 11/12/25 20,000,000 364 1 Year 10/12/26
    09/12/25 11/12/25 30,000,000 3932 11 Year 16/09/36
    16/12/25 18/12/25 60,000,000 3129 11 Year 13/07/34
    23/12/25 25/12/25 65,000,000 2038 7 Year 25/07/31