NEWS

Deposit Insurance Agency invested in Treasury Securities

28 June 2022

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 June 28, 2022. The Agency invested 4,783,690.81 GEL in 5 years maturity Benchmark Bonds with 10.100% interest rate.

The nominal value of purchased Bond equals to 4,650,000.00 GEL, coupon rate is 9.750 %. Date of maturity is January 27, 2027.

The size of the portfolio as of June 28, 2022 equals to 113 086 835 GEL.