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 April 4, 2023. The Agency invested 20,092,715.36 GEL in 5 years maturity Benchmark Bonds with 8.550% interest rate.
The nominal value of purchased Bond equals to 20,000,000.00 GEL, coupon rate is 8.125%. Date of maturity is January 28, 2026.
The size of the portfolio as of April 4, 2023 equals to 132,415,862 GEL.