Transaction
June 6, 2018
AllPublic Placement
NGB 3 Month CD Rate 5-Year
GEL 50 000 000
June 6, 2018
AllPrivate Placement
Credit Rating Advisory
March 3, 2018
AllPublic Placement
NBG 3 Month CD Rate 3-Year
GEL 25 000 000
September 9, 2017
AllPrivate Placement
7%, 3-Year
USD 10 000 000
August 8, 2017
AllPrivate Placement
Refinancing rate +4% 6-Month
GEL 40 000 000
July 7, 2017
AllPrivate Placement
Floating Rate 5-Year
GEL 90 000 000
June 26, 2017
AllPublic Placement
11%, 3-Year
GEL 500 000 000
March 3, 2017
AllPublic Placement
6.125%, 6-Year
USD 300 000 000
December 30, 2016
AllPublic Placement
NBG REF Rate + 350 bps 5-Year
GEL 30 000 000
November 11, 2016
AllPrivate Placement
Refinancing Rate +3.5%, 5-Year
GEL 30 000 000
October 10, 2016
AllPublic Placement
7.5%, 3-Year
USD 25 000 000
July 15, 2016
AllPublic Placement
6%, 7-Year
USD 350 000 000
July 7, 2016
AllPrivate Placement
Floating Rate 3-Year Notes
GEL 64 000 000
June 30, 2016
AllPrivate Placement
11%, 2-Year
GEL 50 000 000
June 6, 2016
AllPrivate Placement
Floating Rate 5-Year Notes
GEL 107 000 000
March 6, 2016
AllPrivate Placement
Floating Rate 3-Year
GEL 50 000 000