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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
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