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 March 5, 2024. The Agency invested 15,765,311.56 GEL in 5 years maturity Benchmark Bonds with 8,150% interest rate.
The nominal value of purchased Bonds equals to 15,000,000.00 GEL, the coupon rate is 9.750 %. Maturity Date is January 27, 2027.
The nominal value of Bonds in the portfolio as of March 5, 2024 equals to 201,474,000 GEL.