| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 4.30 |
| Price | 99.69 |
| Yield to maturity | 6.68 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Georgia |
| Coupon | 6.500 |
| Currency | USD |
| FIGI | BBG022M9JMD6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3391767103 |
| Issued amount | 300,000,000.00 |
| Issuer name | JSC BANK OF GEORGIA |
| Issuer type | Corporate |
| Maturity date | 2031-06-03 |
| Name | JSC BANK OF GEORGIA 6.5% 2031 |
| Rank | Senior unsecured |
| Ticker | GEBGG 6.5 06/03/31 REGS |
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