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TBC Bank's Bid/Ask Quotes for Government Securities on the Secondary Market(*):
| ISIN |
End Date |
Remaining days to maturity |
Bid Rate |
Ask Rate |
| GETD21107279 |
07-Jan-21 |
38 |
8.33 |
7.58 |
| GETD21114036 |
14-Jan-21 |
45 |
8.33 |
7.58 |
| GETC21117030 |
17-Jan-21 |
48 |
8.33 |
7.58 |
| GETD21204324 |
04-Feb-21 |
66 |
8.34 |
7.59 |
| GETD21211089 |
11-Feb-21 |
73 |
8.35 |
7.6 |
| GETD21304363 |
04-Mar-21 |
94 |
8.36 |
7.61 |
| GETD21311129 |
11-Mar-21 |
101 |
8.37 |
7.62 |
| GETD21408404 |
08-Apr-21 |
129 |
8.38 |
7.63 |
| GETD21415169 |
15-Apr-21 |
136 |
8.38 |
7.63 |
| GETC21428148 |
28-Apr-21 |
149 |
8.39 |
7.64 |
| GETD21506454 |
06-May-21 |
157 |
8.4 |
7.65 |
| GETD21513211 |
13-May-21 |
164 |
8.4 |
7.65 |
| GETD21610256 |
10-Jun-21 |
192 |
8.41 |
7.66 |
| GETC21711295 |
11-Jul-21 |
223 |
8.42 |
7.67 |
| GETD21715295 |
15-Jul-21 |
227 |
8.42 |
7.67 |
| GETD21812340 |
12-Aug-21 |
255 |
8.43 |
7.68 |
| GETD21909385 |
09-Sep-21 |
283 |
8.44 |
7.69 |
| GETD21A14427 |
14-Oct-21 |
318 |
8.46 |
7.71 |
| GETC21A20350 |
20-Oct-21 |
324 |
8.46 |
7.71 |
| GETD21B11470 |
11-Nov-21 |
346 |
8.47 |
7.72 |
| GETC22309073 |
09-Mar-22 |
464 |
8.5 |
7.75 |
| GETC22330145 |
30-Mar-22 |
485 |
8.5 |
7.75 |
| GETC22409022 |
09-Apr-22 |
495 |
8.5 |
7.75 |
| GETC22802242 |
02-Aug-22 |
610 |
8.53 |
7.78 |
| GETC22831381 |
31-Aug-22 |
639 |
8.53 |
7.78 |
| GETC22B06330 |
06-Nov-22 |
706 |
8.55 |
7.8 |
| GETC23125056 |
25-Jan-23 |
786 |
8.56 |
7.81 |
| GETC23221046 |
21-Feb-23 |
813 |
8.56 |
7.81 |
| GETC23927394 |
27-Sep-23 |
1031 |
8.59 |
7.84 |
| GETC24206053 |
06-Feb-24 |
1163 |
8.61 |
7.86 |
| GETC24530221 |
30-May-24 |
1277 |
8.62 |
7.87 |
| GETC25205054 |
05-Feb-25 |
1528 |
8.64 |
7.89 |
| GETC25530055 |
30-May-25 |
1642 |
8.65 |
7.9 |
| GETC27817377 |
17-Aug-27 |
2451 |
8.87 |
7.95 |
| GETC28118049 |
18-Jan-28 |
2605 |
8.92 |
7.95 |
| GETC30423171 |
23-Apr-30 |
3431 |
9.18 |
7.99 |
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(*) 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
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