Securities

2025 - JSC NIKORA TRADE successfully issues the second tranche of its GEL 120,000,000 bond program, in the amount of GEL 60,000,000

. განთავსების აგენტი: სს “თიბისი კაპიტალი“
• Interest rate: TIBR 3M + 350 basis points
• Maturity: 5 years

The company will use the proceeds of the bond issuance to construct a new logistics center in Tbilisi.

2024 – JSC NIKORA TRADE successfully issues the first tranche of its GEL 120,000,000 bond program, in the amount of GEL 60,000,000

. განთავსების აგენტი: სს “თიბისი კაპიტალი“
• Interest rate: TIBR 3M + 325 basis points
• Maturity: 5 years

The issue was carried out within the framework of the agency's "Produce in Georgia" capital market support program.

2022 - JSC NIKORA issues 35 million GEL bonds

• Placement Agent: TBC Capital and Galt & Taggart
• Interest rate: 3.5% added to the 3-month Tbilisi Interbank Interest Rate
• Maturity - 3 years

The Pension Agency invested in its first local corporate bonds

2021 - JSC NIKORA TRADE issues 35 million GEL bonds

• Placement Agent: TBC Capital
• Interest rate - 350 basis points added to the 3-month Tbilisi Interbank Interest Rate
• Maturity - 3 years

2022 - JSC NIKORA issues 35 million GEL bonds

• Placement Agent: TBC Capital and Galt & Taggart
• Interest rate: 3.5% added to the 3-month Tbilisi Interbank Interest Rate
• Maturity - 3 years

The Pension Agency invested in its first local corporate bonds

2019 - JSC NIKORA issues 28 million GEL bonds

• Placement Agent: TBC Capital
• Interest rate - 400 basis points added to the 3-month Tbilisi Interbank Interest Rate
• Maturity - 3 years

2018 - JSC NIKORA TRADE issues 25 million GEL bonds

• Placement Agent: TBC Capital
• Interest rate - 400 base points
added to the National Bank of Georgia's Monetary (Refinancing) Policy
• Maturity - 3 years

2017 - JSC NIKORA issues 10 million USD bonds

• TBC Capital LTD provides the placement of these bonds
• Interest rate - annual 9%
• Bonds have been successfully repaid

2016 - LTD NIKORA TRADE issues 5 million USD bonds

• Placemen Agent: JSC Galt & Taggart
• Term of Maturity - 2 years
• Interest rate - annual 11% from nominal value
• Bonds have been successfully repaid

For inquiries regarding the bonds, please contact the placement agent: LLC "TBC Capital" at Brokerage@tbccapital.ge.

Prospectus of Nikora Trade LLC Bonds Emission, 2021

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