Transaction
August 7, 2019
AllPublic Placement
7.5%, 2-Year
USD 10 000 000
July 18, 2019
AllPrivate Placement
3-Year
GEL 10 000 000
July 15, 2019
AllPublic Placement
NBG 3 Month CD Rate + 20bps 3-Year
GEL 30 000 000
July 15, 2019
AllPublic Placement
NBG 3 Month CD Rate + 20bps 5-Year
30 000 000 GEL
July 12, 2019
AllPrivate Placement
5-Year
GEL 27 919 000
June 4, 2019
AllPrivate Placement
18%, 5-Year Loan
USD 850 000
March 25, 2019
AllPrivate Placement
Three-month Tbilisi interbank Interest Rate (TIBR3M) +20bps 4-Year
GEL 90 000 000
March 22, 2019
AllPrivate Placement
NBG 3 Month CD Rate 5-Year
GEL 26 000 000
March 11, 2019
AllPublic Placement
NBG REF Rate + 625 bps 2.5-Year
GEL 8 000 000
January 31, 2019
AllPublic Placement
NBG REF Rate + 400 bps 2-Year
GEL 12 500 000
December 30, 2018
AllPublic Placement
7.5%, 3-Year
USD 30 000 000
November 11, 2018
AllPrivate Placement
Credit Rating Advisory
October 16, 2018
AllPublic Placement
Pending
GEL 15 000 000
September 30, 2018
AllPrivate Placement
5.0%, 1-Year
USD 5 271 000
July 7, 2018
AllPublic Placement
NBG 3 Month CD Rate 5-Year
GEL 160 000 000