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NEWS

Deposit Insurance Agency invested in Treasury Securities

2 August 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 August 1, 2023. The Agency invested 4,167,382.08 GEL in 5 years maturity Benchmark Bonds with 8.400% interest rate.

The nominal value of purchased Bond equals to 4,000,000.00 GEL, coupon rate is 9.750 %. Date of maturity is January 27, 2027.

The size of the portfolio as of August 1, 2023 equals to 167,304,180 GEL.

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