Bond Data: XS1970667769 | JSC BANK OF GEORGIA FRN PERP
| Pricing | |
|---|---|
| Date | 2024-06-25 | 
| Duration | |
| Price | 99.87 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Georgia | 
| Coupon | 11.125 | 
| Currency | USD | 
| FIGI | BBG00NPGT2F4 | 
| Interest type | Variable rate | 
| Callable | Yes | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | XS1970667769 | 
| Issued amount | 100,000,000.00 | 
| Issuer name | JSC BANK OF GEORGIA | 
| Issuer type | Corporate | 
| Maturity date | 9999-12-31 | 
| Name | JSC BANK OF GEORGIA FRN PERP | 
| Rank | Junior secured | 
| Ticker | GEBGG V11.125 PERP | 
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