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Deposit Insurance Agency invested in Treasury Securities

6 December 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 December 5, 2023. The Agency invested 5,371,966.12 GEL in 5 years maturity Benchmark Bonds with 8,300% interest rate.

The nominal value of purchased Bonds equals to 5,000,000.00 GEL, the coupon rate is 9.750 %. Maturity Date is January 27, 2027.

The nominal value of Bonds in the portfolio as of December 5, 2023 equals to 183 386 000 GEL.

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