Securities administration - Georgia

11.01.2016

Income collection

Interest paymentMarket Record dateEx-dateBasis for entitlementStandard interest calculation rule
GEL-denominated government bondsPayment date -1Payment dateSettled position on Record dateActual/Actual
GEL-denominated Supranational and IFI bondsPayment date -2Payment dateSettled position on Record dateActual/365