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 December 27, 2022. The Agency invested 5,355,937.79 GEL in 5 years maturity Benchmark Bonds with 8.850% interest rate.
The nominal value of purchased Bond equals to 5,000,000.00 GEL, coupon rate is 9.750%. Date of maturity is January 27, 2027.
The size of the portfolio as of December 27, 2022 equals to 134 104 498 GEL.