Transaction
July 7, 2022
Public Placement
8.50%, 2-Year
USD 15 000 000
January 28, 2022
Public Placement
6.75%, 2-Year
USD 15 000 000
December 17, 2021
Public Placement
6.50%, 3-Year
USD 12 000 000
July 12, 2021
Public Placement
4.75%, 2-Year
EUR 3 000 000
July 12, 2021
Public Placement
5.75%, 2-Year
USD 12 000 000
April 26, 2021
Public Placement
2.75%, 5-Year
USD 500 000 000
December 29, 2020
Public Placement
9%, 2-Year
USD 10 000 000
August 8, 2020
Public Placement
7.5%, 2-Year
USD 10 000 000
April 14, 2020
Public Placement
9.491%, 5-Year
GEL 100 000 000
December 27, 2019
Public Placement
9.406%, 5-Year
GEL 100 000 000
November 6, 2019
Public Placement
NBG REF Rate +310 bps 5-Year
GEL 50 000 000
October 7, 2019
Public Placement
7.5%, 3-Year
USD 35 000 000
August 7, 2019
Public Placement
7.5%, 2-Year
USD 10 000 000
July 15, 2019
Public Placement
NBG 3 Month CD Rate + 20bps 3-Year
GEL 30 000 000
July 15, 2019
Public Placement
NBG 3 Month CD Rate + 20bps 5-Year
30 000 000 GEL