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 May 2, 2023. The Agency invested 10,111,627.04 GEL and 10,099,732.77 GEL in 5 years maturity Benchmark Bonds with 8,550% and 8,600% interest rate.
The nominal value of purchased Bond equals to 10,000,000.00 GEL, the coupon rate is 8.125%. Maturity Date is January 28, 2026.
The size of the portfolio as of May 2, 2023 equals to 152 627 222 GEL.