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NEWS

Deposit Insurance Agency invested in Treasury Securities

9 January 2024

According to Investment Policy of Deposit Insurance Agency and Investment Plan 2024 the Agency participated in Treasury Securities Auction of Ministry of Finance of Georgia on January 9, 2024. The Agency invested 27,102,232.86 GEL in 5 years maturity Benchmark Bonds with 8,250% interest rate.

The nominal value of purchased Bonds equals to 25,000,000.00 GEL, the coupon rate is 9.750 %. Maturity Date is January 27, 2027.

The nominal value of Bonds in the portfolio as of January 9, 2024 equals to 183 286 000 GEL.

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