NEWS

Deposit Insurance Agency invested in Treasury Securities

26 May 2020

According to Investment Policy of Deposit Insurance Agency and Investment Plan 2020 the Agency participated in Treasury Securities Auction of Ministry of Finance of Georgia on May 25, 2020. The Agency invested 1,544,742.13 GEL and 1,552,166.86 GEL in 5 years maturity Benchmark Bonds with 9.125 % და 9.000 % interest rates.

The nominal value of each purchased Bonds equals to 1,500,000.00 GEL, coupon rate is 9.125 %. Date of maturity is May 25, 2025.

The size of the portfolio as of May 25, 2020 equals to 39,802,706.46 GEL.