BGEO Group Financial Update
Investment Management | results overview
Highlights
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•
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Strong presence internationally through representative offices in Israel
(since 2008), the UK (2010), Hungary (2012) and Turkey (2013).
Successfully placed CDs worth US$8 million, EUR 8 million and GBP
5 million Euroclearable CDs. CDs issued to IM clients stood at
GEL527.5 million.
Galt & Taggart acted as a Co-Leader Manager for the GBP 218mln
IPO of Georgia Healthcare Group on the London Stock Exchange
("GHG LN"). This marks a landmark transaction for G&T in helping
Georgian companies raise equity financing from local and international
investors
AUM* of GEL 1,347.0 million as of September 2015, up 37.4% y-o-y
* Wealth Management client deposits, Galt &Taggart client assets, Aldagi Pension Fund and Wealth
Management client assets at Bank of Georgia Custody
WM funds breakdown
Other
Client deposits | September 2015
WM client deposits
1,200
1,016.4
1,000
805.3
GEL millions
800
679.4
605.2
600
400
200
0
2012
2013
2014
9M 2015
■Client Deposits, WM
27%
Georgia
48%
UK
4%
Virgin Islands
British 4%
Israel
12%
Germany
5%
Galt & Taggart - Investment Bank
ირი
m²
m
IFC
International
Finance Corporat
for Retraction and Decade
European Ba
EVEX
Acquistion of 53.45% share capit
JSC POPULI by loli Supermarkal
USD 5 000 000
USD 10.000 000
9.0% 1 Year Bonds
8.75% 3 Year Bonda
USD 10 000 000
8.42% 1 Year Bonds
GEL 30 000 000
6.924 % 2-Year Bonds
GEL 25 000 000
Floating Rate 3-Year Note
Galt & Taggart - Research
DANE OF GEORGIA
Wine is Bottled Poetry
USD 15 000 000
95% 2-Ther Bands
Broke
Scle Placement Agent
Sole Placement Agent
Sole Placement Agent
Lead Arranger
SALT & TAGGART
GALT & TAGGART
SALT & TAGGART
July 2012
June 2014
April 2014
September 2014
Lead Arranger
Se Pacemant Aget
GALT & TAGGART
SALT & TAGGART
GALTA TAGGART
GALT & TAGGART
February 2011
February 2016
May 2015
•
Acted as lead arranger in 1H15 for bond offerings for
o US$15 mln bonds issued by Evex
。 GEL 25 mln floating notes issued by EBRD
。 GEL 30 mln bonds issued by IFC
o US$20 mln bonds issued by m²
Holding company of BANK OF GEORGIA
BGEO www.bgeo.com
GROUP
November 2015
Saber
he Opportunity
gla's Agual secar
you need is love...
hepping For Real Estate
Macro coverage
Georgia
Azerbaijan
Fixed Income Coverage
Sector coverage
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•
Energy
.
Tourism
.
Agriculture
• Wine
•
GOGC
Commercial Real Estate
•
Georgian Railway
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