| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.10 |
| Price | 87.92 |
| Yield to maturity | 8.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Georgia |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG011DF2QG1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2340149439 |
| Issued amount | 500,000,000.00 |
| Issuer name | JSC GEORGIAN RAILWAY |
| Issuer type | corporate |
| Maturity date | 2028-06-17 |
| Name | JSC GEORGIAN RAILWAY 4.0% 2028 |
| Rank | senior unsecured |
| Ticker | GRAIL 4 06/17/28 REGS |
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