Transaction
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
October 16, 2018
AllPublic Placement
Pending
GEL 15 000 000
July 7, 2018
AllPublic Placement
NBG 3 Month CD Rate 5-Year
GEL 160 000 000
June 6, 2018
AllPublic Placement
NGB 3 Month CD Rate 5-Year
GEL 50 000 000
March 3, 2018
AllPublic Placement
NBG 3 Month CD Rate 3-Year
GEL 25 000 000
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
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
March 4, 2016
AllPublic Placement
11%, 2-Year
USD 5 000 000
December 30, 2015
AllPublic Placement
NBG REF Rate + 750 bps 2-Year
GEL 6 000 000
March 3, 2015
AllPublic Placement
9.5%, 2-Year
USD 20 000 000