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Deposit Insurance Agency invested in Treasury Securities

4 November 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 November 3, 2020. The Agency invested 2,680,583.40 GEL in 2 years maturity Benchmark Bonds with 8.10% interest rate.

The nominal value of purchased Bonds equals to 2,620,000.00GEL, coupon rate is 8.25%. Date of maturity is November 6, 2022.

The size of the portfolio as of November 3, 2020 equals to 52,562,543 GEL.

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