According to Investment Policy of Deposit Insurance Agency and Investment Plan 2023 the Agency participated in Treasury Securities Auction of Ministry of Finance of Georgia on January 10, 2023. The Agency invested 3,061,902.13 GEL in 5 years maturity Benchmark Bonds with 8.750% interest rate.
The nominal value of purchased Bond equals to 3,000,000.00 GEL, coupon rate is 8.125%. Date of maturity is January 28, 2026.
The size of the portfolio as of January 10, 2023 equals to 137,166,400 GEL.