Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      Tegeta 30/04/2022 GEL 30m GE2700603790 Tegeta Motors LLC Public WD 30/04/2022 - Floating: Fixed Margin over Index 30,000,000 GEL
      Tegeta Motors TIBR3M+3.5% 12/16/2025 GE2700604236 Tegeta Motors LLC Public BB- 16/12/2025 - Floating: Fixed Margin over Index 150,000,000 GEL
      TGTMRS 13.50 07/03/26 GE2700604756 Tegeta Motors LLC Public BB- 03/07/2026 13.5% Fixed:Plain Vanilla Fixed Coupon 10,000,000 GEL
      TGTMRS 13.50 08/02/26 GE2700604830 Tegeta Motors LLC Public BB- 02/08/2026 13.5% Fixed:Plain Vanilla Fixed Coupon 15,000,000 GEL
      TGTMRS 14.50 12/18/25 GE2700604590 Tegeta Motors LLC Public BB- 18/12/2025 14.5% Fixed:Plain Vanilla Fixed Coupon 20,000,000 GEL
      TGTMRS 3.5% 12/16/25 GE2700604376 Tegeta Motors LLC Public BB- 16/12/2025 3.5% Floating: Fixed Margin over Index 20,000,000 GEL
      TGTMRS 7% 04/28/25 GE2700604327 Tegeta Motors LLC Public WD 28/04/2025 7% Fixed 5,000,000 EUR
      TGTMRS 8.5% 04/28/25 GE2700604335 Tegeta Motors LLC Public WD 28/04/2025 8.5% Fixed 20,000,000 USD