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 December 7, 2021. The Agency invested 3,680,376.62 GEL in 2 years maturity Benchmark Bonds with 9.000% interest rate.
The nominal value of purchased Bond equals to 3,620,000 GEL, coupon rate is 8.000%. Date of maturity is February 4, 2023.
The size of the portfolio as of December 7, 2021 equals to 90 381 037 GEL.