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 August 24, 2021. The Agency invested 1,880,711.09 and 1,935,884,70 GEL in 5 years maturity Benchmark Bonds with 9.300 and 9.200% interest rates.
The nominal value of purchased Bond equals to 1,950,000 GEL and 2,000,000GEL, coupon rate is 8.125%. Date of maturity is January 26, 2026.
The size of the portfolio as of August 24, 2021 equals to 80,947,268 GEL.