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 August 6, 2024. The Agency invested 14, 225,970.72 GEL in 10 years maturity Benchmark Bonds (maturity of 3.4 years) with 9.000 % interest rate.
The nominal value of purchased Bonds equals to 14,000,000.00 GEL, the coupon rate is 9.375 %. Maturity Date is January 18, 2028.
The nominal value of Bonds in the portfolio as of August 6, 2024 equals to 237,854,000 GEL.