According to Investment Policy of Deposit Insurance Agency and Investment Plan 2022 the Agency participated in Treasury Securities Auction of Ministry of Finance of Georgia on February 22, 2022. The Agency invested 4,068,182.18 GEL and 1,715,830.87 GEL in 5 years maturity Benchmark Bonds with 9.500% and 9.700% interest rates.
The nominal value of purchased Bond equals to 4,000,000.00 GEL and 1,700,000.00 GEL, coupon rate is 9.750 %. Date of maturity is January 27, 2027.
The size of the portfolio as of February 22, 2022 equals to 99 140 923 GEL.