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 October 4, 2022. The Agency invested 4,006,078.16 and 4,008,226.27 GEL in 2 years maturity Benchmark Bonds with 9.290% და 9.260% interest rates.
The nominal value of each purchased Bonds equals to 4,000,000.00 GEL, coupon rate is 9.375%. Date of maturity is October 6, 2024.
The size of the portfolio as of October 4, 2022 equals to 125 628 972 GEL.