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Obligacje krajowe: Gruzja, 7.625% 11jan2020, GEL (GETC20111034)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieGeorgia****-**-**240.000.000 GEL***/***/***
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Obliczenie rentowności

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Issue information

IssuerGruzja
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 GEL
Outstanding principal amount1.000 GEL
Amount240.000.000 GEL
Outstanding face value amount240.000.000 GEL
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate7,625%
Day count fraction***
ACI*** (2019-01-22)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingGeorgian S.E.

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Bank of Georgia2019-01-22 11:36***,**** / ***,****
(*,** / *,**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSGETC20111034
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00JNNKQR3
TickerGEOGB 7.625 01/11/20

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )
Popyt**.***.***
Ilość zapisów*

Rozmieszczenie dodatkowe

DataPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnRentowność średnia (%)Przydział, %
Show previous
1****-**-*******,***
2****-**-*********,******
3****-**-*********,******
4****-**-******,****,******
5****-**-*********,******
6****-**-******,****,******
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, GELRedemption of principal, GEL
Show previous
1****-**-***,*****,**
2****-**-***,*****,**
3****-**-***,*****,**
4****-**-***,*****,***.***
Show following
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Issuer ratings

Gruzja

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2016-05-31
Dagong Global***/***International scale rating (local curr.)2016-05-31
Fitch Ratings***/***LT Int. Scale (local curr.)2018-08-24
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-08-24
Moody's Investors Service ***/***LT- foreign currency2017-09-11
Moody's Investors Service ***/***LT- local currency2017-09-11
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Foreign Currency LT2011-11-22
S&P Global Ratings***/***Local Currency LT2011-11-22
Scope Ratings***/***Issuer Rating2018-06-08
Scope Ratings***/***Issuer Rating (foreign currency)2018-06-08
Scope Ratings***/***Senior Unsecured Debt Rating2018-06-08
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2018-06-08
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