Securities administration - Georgia
Income collection
Interest payment | Market Record date | Ex-date | Basis for entitlement | Standard interest calculation rule |
GEL-denominated government bonds | Payment date -1 | Payment date | Settled position on Record date | Actual/Actual |
GEL-denominated Supranational and IFI bonds | Payment date -2 | Payment date | Settled position on Record date | Actual/365 |