According to Investment Policy of Deposit Insurance Agency and Investment Plan 2021 the Agency participated in Treasury Securities Auction of Ministry of Finance of Georgia on March 2, 2021. The Agency invested 2,549,832.43 GEL in 2 years maturity Benchmark Bonds with 7.90 interest rate.
The nominal value of each purchased Bonds equals to 2,530,000.00 GEL, coupon rate is 8.00%. Date of maturity is February 4, 2023.
The size of the portfolio as of March 2, 2021 equals to 63,380,196 GEL.