TBC Bank's Bid/Ask Quotes for Government Securities on the Secondary Market(*):

ISIN

Type

End Date

Remaining days to maturity

Bid Rate

Ask Rate

GETC17709246

T-Note

9-Jul-17

26

7.46

6.86

GETC17726232

T-Note

26-Jul-17

43

7.46

6.86

GETC17A25316

T-Note

25-Oct-17

134

7.58

6.78

GETC18114024

T-Note

14-Jan-18

215

7.83

6.63

GETC18124023

T-Note

24-Jan-18

225

7.84

6.64

GETC18310093

T-Note

10-Mar-18

270

7.87

6.67

GETC18609197

T-Note

9-Jun-18

361

7.95

6.75

GETC18A06330

T-Note

6-Oct-18

480

8.28

6.68

GETC19112035

T-Note

12-Jan-19

578

8.40

6.80

GETC19130045

T-Note

30-Jan-19

596

8.42

6.82

GETC19306082

T-Note

6-Mar-19

631

8.46

6.86

GETC19413177

T-Note

13-Apr-19

669

8.50

6.90

GETC19717239

T-Note

17-Jul-19

764

8.61

7.01

GETC20129044

T-Note

29-Jan-20

960

9.22

6.82

GETC20416144

T-Note

16-Apr-20

1,038

9.31

6.91

GETC20416144

T-Note

16-Apr-20

1,038

9.31

6.91

GETC20716253

T-Note

16-Jul-20

1,129

9.41

7.01

GETC21428148

T-Note

28-Apr-21

1,415

9.71

7.31

GETC21A20350

T-Note

20-Oct-21

1,590

9.90

7.50

GETC22309073

T-Note

9-Mar-22

1,730

10.05

7.65

GETC22330145

T-Note

30-Mar-22

1,751

10.08

7.68

GETC22330145

T-Note

30-Mar-22

1,751

10.08

7.68

GETC22802242

T-Note

2-Aug-22

1,876

10.18

7.78

GETC23221046

T-Note

21-Feb-23

2,079

10.28

7.88

GETC24206053

T-Note

6-Feb-24

2,429

10.46

8.06

GETC25205054

T-Note

5-Feb-25

2,794

10.64

8.24

GETC25205054

T-Note

5-Feb-25

2,794

10.64

8.24

GETD17713023

T-Note

13-Jul-17

30

7.46

6.86

GETD17713239

T-Bill

13-Jul-17

30

7.46

6.86

GETD17810076

T-Bill

10-Aug-17

58

7.46

6.86

GETD17810274

T-Bill

10-Aug-17

58

7.46

6.86

GETD17A12163

T-Bill

12-Oct-17

121

7.58

6.78

GETD17A12346

T-Bill

12-Oct-17

121

7.58

6.78

GETD17A26361

T-Bill

26-Oct-17

135

7.58

6.78

GETD17B09217

T-Bill

9-Nov-17

149

7.59

6.79

GETD17B09381

T-Bill

9-Nov-17

149

7.59

6.79

GETD18104016

T-Bill

4-Jan-18

205

7.82

6.62

GETD18118040

T-Bill

18-Jan-18

219

7.83

6.63

GETD18201069

T-Bill

1-Feb-18

233

7.84

6.64

GETD18301117

T-Bill

1-Mar-18

261

7.87

6.67

GETD18503209

T-Bill

3-May-18

324

7.92

6.72

GETD18607240

T-Bill

7-Jun-18

359

7.95

6.75

(*) Rates are indicative and should be negotiated with Treasury Department 
(**) Given Securities are indicative and the amount should be negotiated with Treasury Department

For additional details please contact TBC Bank Treasury: 
Tel: + 995 032 2 27 27 28 (Direct)
Tel:  + 995 032 2 27 27 27, ext. 1101,1108 
E-mail: treasury@tbcbank.com.ge
Reuters Dealing Code: TBCG
Bloomberg Dealing Code: TBCG