Transaction
April 16, 2024
AllPublic Placement
9.50%, Perpetual Subordinated Bonds
USD 300 000 000
February 23, 2024
AllPrivate Placement
Floating Rate, 5-Year Bonds
GEL 32 500 000
January 16, 2024
AllPublic Placement
7.00%, 2-Year Bonds
EUR 5 000 000
December 28, 2023
AllPublic Placement
8.50%, 2-Year Bonds
USD 20 000 000
December 27, 2023
AllPublic Placement
6.75%, 2-Year Bonds
EUR 7 000 000
December 25, 2023
AllPublic Placement
6m TIBR + 350bps, 3-Year Bonds
GEL 65 000 000
December 13, 2023
AllPublic Placement
8.50%, 2-Year Bonds
USD 5 000 000
December 5, 2023
AllPublic Placement
7.00%, 2-Year Bonds
EUR 4 000 000
September 14, 2023
AllPublic Placement
9.25%, 3-Year Bonds
USD 20 000 000
September 13, 2023
AllPrivate Placement
5-Year Bonds
GEL 259 690 000
August 3, 2023
AllPublic Placement
8.50%, 5-Year Bonds
USD 150 000 000
July 27, 2023
AllPrivate Placement
2-Year Bonds
GEL 3 600 000
July 24, 2023
AllPrivate Placement
2-Year Bonds
GEL 5 000 000
April 28, 2023
AllPublic Placement
8.50%, 2-Year Bonds
USD 20 000 000
April 28, 2023
AllPublic Placement
7.00%, 2-Year Bonds
EUR 5 000 000
April 21, 2023
AllPublic Placement
9.00%, 2-Year Bonds
USD 15 000 000