Cbonds.Info - Bond Issues: Eurobonds Georgia, 2013


	Bond Issues: Eurobonds Georgia, 2013

Issue information:

• Issuer, issue number:

Georgia, 2013

• Income calculation:

• Type of debt instrument:

Eurobonds

• Type of bonds:

Coupon bonds

• Issue status:

outstanding

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

500 000 000

• Outstanding amount:

83 000 000

• ISIN RegS:

XS0357503043

• Common Code RegS:

035750304

• CFI RegS:

DBFSFR

• Day Count Fraction:

30/360 (30/360 ISDA)

• Start of placement:

Apr 07 2008

• End of placement:

Apr 07 2008

• Coupon:

7.50%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Apr 15 2008

• Maturity date:

Apr 15 2013

• Issue price:

100

• Rating on issue date (M/S&P/F):

—/B+/BB-

• Spread over US Treasures, bp:

474

• Spread over mid-swaps, bp:

398

• Listing:

London Stock Exchange
Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock Exchange)

• Issue ratings: (rating history)

Moody's Investors Service	Ba3	Int. Scale (foreign curr)	06.10.2010
Standard & Poor's	BB-	Int. Scale (foreign curr.)	22.11.2011
Fitch Ratings	B+	Int. Scale (foreign curr.)	03.03.2011

• Geography Breakdown:

56% - UK, 13% - USA, 9% - Germany, 8% - Netherlands, 4% - Austria, 5% - Scandinavia

• Type of Investors:

71% bonds were purchased by investment companies, 13% - insurance company, 9% - banks, 7% retail investment companies

• Additional information:

Borrower Georgia (acting through the Ministry of Finance of Georgia)

• Investment banks:

Bookrunner(s):
JP Morgan
UBS

Borrower:

• Issuer:

• List of affiliated companies:

Ministry of Finance of Georgia,NB of Georgia,Georgian Stock Exchange

• Full issuer name:

• Country:

Georgia

• Region:

CIS

• Web site:

http://www.government.gov.ge/eng/index.php

• Other issues of the issuer (including related companies issues):

Georgia, 2021 - Eurobonds

Issuer ratings:

» rating history

Moody's Investors Service	Ba3/Stable	Int. Scale (foreign curr)	06.10.2010
Moody's Investors Service	Ba3/Stable	Int. Scale (loc. curr.)	06.10.2010
Standard & Poor's	BB-/Stable	Int. Scale (foreign curr.)	22.11.2011
Standard & Poor's	BB-/Stable	Int. Scale (loc. curr.)	22.11.2011
Fitch Ratings	BB-/Stable	Int. Scale (foreign curr.)	15.12.2011
Fitch Ratings	BB-/Stable	Int.l Scale (local curr.)	15.12.2011

Complete profile

Trading info:

OTC MARKET

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Feb 10 2012):	***
YTM:	***
Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"". Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only. Trading info, archive >>>

FRANKFURT S.E.

Quote bid/offer:	***
YTM bid/offer:	***
Weighted average price (Feb 10 2012):	***
YTM:	***
Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"". Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only. Trading info, archive >>>

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	15.10.2008	7.5	3 750.0
2	15.04.2009	7.5	3 750.0
3	15.10.2009	7.5	3 750.0
4	15.04.2010	7.5	3 750.0
5	15.10.2010	7.5	3 750.0
6	15.04.2011	7.5	3 750.0
7	15.10.2011	7.5	3 750.0
8	15.04.2012	7.5	3 750.0
9	15.10.2012	7.5	3 750.0
10	15.04.2013	7.5	3 750.0	100 000.0

Bid prices						Ask prices
Company	Date and time	Bid price	Yield	Amount	Terms	Company	Date and time	Ask price	Yield	Amount	Terms
Liberty Bank	13.02.2012				Daily indicative quotes	Liberty Bank	13.02.2012				Daily indicative quotes

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