Transaction
April 13, 2023
AllPublic Placement
9.00%, 3-Year Bonds
USD 20 000 000
March 24, 2023
AllPrivate Placement
6-month TIBR plus 10bps, 2-Year Bonds
GEL 18 750 000
February 13, 2023
AllPublic Placement
6m TIBR + 475 bps, 2-Year Bonds
GEL 25 000 000
December 23, 2022
AllPublic Placement
8.50%, 2-Year Bonds
USD 10 000 000
December 13, 2022
AllPublic Placement
3m TIBR + 450 bps, 2-Year Bonds
GEL 15 000 000
November 28, 2022
AllPublic Placement
3m TIBR + 350 bps, 3-Year Bonds
GEL 35 000 000
October 12, 2022
AllPublic Placement
7.00%, 5-Year Green Secured Bonds
USD 80 000 000
October 7, 2022
AllPublic Placement
8.50%, 2-Year
USD 35 000 000
July 7, 2022
AllPublic Placement
8.50%, 2-Year
USD 15 000 000
June 23, 2022
AllPrivate Placement
5-Year
GEL 100 000 000
January 28, 2022
AllPublic Placement
6.75%, 2-Year
USD 15 000 000
December 17, 2021
AllPublic Placement
6.50%, 3-Year
USD 12 000 000
November 12, 2021
AllPrivate Placement
3.75-Year
GEL 128 000 000
October 8, 2021
AllPrivate Placement
3m TIBR, 3.75-Year
GEL 93 000 000
September 30, 2021
AllPrivate Placement
3m TIBR, 5-Year
GEL 92 000 000
August 10, 2021
AllPrivate Placement
5 months
USD 15 000 000