Operational Information
Securities administration - Georgia
Market Coverage | Georgia
Reference
Service level
CBL
Last Updated
11.01.2016
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 |
