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Euroobligacje: Bank of Georgia, 5.5% 19aug2019, USD (XS1470575637)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaGeorgia****-**-**50.000.000 USD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Obliczenie rentowności

 %
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Issue information

BorrowerBank of Georgia
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple10.000 USD
Nominal of international bonds10.000 USD
Minimum settlement amount10.000 USD
Outstanding principal amount0 USD
Amount50.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate5,5%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
06/21/2019*** / *** (*** / ***)*** (***)******Archiwum
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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 RegSXS1470575637
Common Code / Common Code RegS147057563
CFI / CFI RegSDBFNGR
FIGI / FIGI RegSBBG00DP454X5
WKN / WKN RegSA189Y2
TickerGEBGG 5.5 08/19/19

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,*%)
Settlement Duration*,**

Participants

Oferujący: Not Available
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****,**
2****-**-***,****,**
3****-**-***,****,****.***
Show following
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Issuer ratings

Bank of Georgia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-04-16
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-16
Moody's Investors Service ***/***LT- foreign currency2017-09-13
Moody's Investors Service ***/***LT- local currency2017-09-13
S&P Global Ratings***/***Foreign Currency LT2016-09-29
S&P Global Ratings***/***Local Currency LT2016-09-29
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (tyś., GEL) *** *** *** ***
19Equity (tyś., GEL) *** *** *** ***
31Loan portfolio (tyś., GEL) *** *** *** ***
9Deposits (tyś., GEL) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2019 - 2kw -
2018 1kw 2kw - 4kw
2017 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.17 M eng
1.87 M eng
1.24 M eng
2018
1.81 M eng
2.01 M eng
2.52 M eng
2017
1.4 M eng
6 M eng
3.49 M eng
0.62 M eng
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Annual reports

rok w języku narodowym po angielsku
2018
3.79 M eng
2017
7.72 M eng
2016
5.67 M eng
2015
2014
2013
6.41 M nat
6.41 M eng
2012
6.82 M nat
6.82 M eng
2011
4.35 M nat
4.35 M eng
2010
2009
2008
2007

Reporting of group companies

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