NEWS

Deposit Insurance Agency invested in Treasury Securities

7 March 2023

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 March 7, 2023. The Agency invested 4,984,514.50 GEL and 4,989,505.97 GEL in 5 years maturity Benchmark Bonds with 8,600% and 8,560% interest rate.

The nominal value of purchased Bond equals to 5,000,000.00 GEL, the coupon rate is 8.125%. Maturity Date is January 28, 2026.

The size of the portfolio as of March 7, 2023 equals to 112 323 147 GEL.