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 December 1, 2020. The Agency invested 3,005,852.22 GEL in 2 years maturity Benchmark Bonds with 8.10% interest rate.
The nominal value of each purchased Bonds equals to 2,980,000.00 GEL, coupon rate is 8.25%. Date of maturity is November 6, 2022.
The size of the portfolio as of December 1, 2020 equals to 55,568,396 GEL.