|
TBC Bank's Bid/Ask Quotes for Government Securities on the Secondary Market(*):
|
ISIN
|
End Date
|
Remaining days to maturity
|
Bid Rate
|
Ask Rate
|
|
GETC22802242
|
8/2/2022
|
14
|
11
|
10.5
|
|
GETD22804064
|
8/4/2022
|
16
|
11
|
10.5
|
|
GETD22811283
|
8/11/2022
|
23
|
11
|
10.5
|
|
GEBD22811051
|
8/11/2022
|
23
|
11
|
10.5
|
|
GETC22831381
|
8/31/2022
|
43
|
11
|
10.5
|
|
GETD22901100
|
9/1/2022
|
44
|
11
|
10.5
|
|
GEBD22908063
|
9/8/2022
|
51
|
11
|
10.5
|
|
GETD22915324
|
9/15/2022
|
58
|
11
|
10.5
|
|
GETD22A06140
|
10/6/2022
|
79
|
10.97
|
10.47
|
|
GEBD22A06072
|
10/6/2022
|
79
|
10.97
|
10.47
|
|
GETD22A13369
|
10/13/2022
|
86
|
10.96
|
10.46
|
|
GETD22B03194
|
11/3/2022
|
107
|
10.94
|
10.44
|
|
GETC22B06330
|
11/6/2022
|
110
|
10.94
|
10.44
|
|
GETD22B10413
|
11/10/2022
|
114
|
10.94
|
10.44
|
|
GETD22C08233
|
12/8/2022
|
142
|
10.92
|
10.42
|
|
GETD22C15451
|
12/15/2022
|
149
|
10.92
|
10.42
|
|
GETD23105271
|
1/5/2023
|
170
|
10.91
|
10.41
|
|
GETD23112038
|
1/12/2023
|
177
|
10.9
|
10.4
|
|
GETC23125056
|
1/25/2023
|
190
|
10.89
|
10.39
|
|
GETC23204042
|
2/4/2023
|
200
|
10.87
|
10.37
|
|
GETD23209081
|
2/9/2023
|
205
|
10.86
|
10.36
|
|
GETC23221046
|
2/21/2023
|
217
|
10.84
|
10.34
|
|
GETD23309121
|
3/9/2023
|
233
|
10.81
|
10.31
|
|
GETD23413162
|
4/13/2023
|
268
|
10.75
|
10.25
|
|
GETD23511213
|
5/11/2023
|
296
|
10.68
|
10.18
|
|
GETD23713298
|
7/13/2023
|
359
|
10.52
|
10.02
|
|
GETC23927394
|
9/27/2023
|
435
|
10.46
|
9.96
|
|
GETC24106022
|
1/6/2024
|
536
|
10.41
|
9.91
|
|
GETC24206053
|
2/6/2024
|
567
|
10.39
|
9.89
|
|
GETC24530221
|
5/30/2024
|
681
|
10.33
|
9.83
|
|
GETC24915L18
|
9/15/2024
|
789
|
10.28
|
9.78
|
|
GETC24C15L21
|
12/15/2024
|
880
|
10.26
|
9.76
|
|
GETC25205054
|
2/5/2025
|
932
|
10.24
|
9.74
|
|
GETC25530055
|
5/30/2025
|
1046
|
10.21
|
9.71
|
|
GETC25615L34
|
6/15/2025
|
1062
|
10.21
|
9.71
|
|
GETC25915M14
|
9/15/2025
|
1154
|
10.19
|
9.69
|
|
GETC25C15M29
|
12/15/2025
|
1245
|
10.18
|
9.68
|
|
GETC26128024
|
1/28/2026
|
1289
|
10.17
|
9.67
|
|
GETC26315L43
|
3/15/2026
|
1335
|
10.17
|
9.67
|
|
GETC26615M31
|
6/15/2026
|
1427
|
10.15
|
9.65
|
|
GETC27127058
|
1/27/2027
|
1653
|
10.12
|
9.62
|
|
GETC27315M40
|
3/15/2027
|
1700
|
10.12
|
9.62
|
|
GETC27817377
|
8/17/2027
|
1855
|
10.1
|
9.6
|
|
GETC28118049
|
1/18/2028
|
2009
|
10.1
|
9.57
|
|
GETC30423171
|
4/23/2030
|
2835
|
10.1
|
9.43
|
(*) 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
|
