NEWS

Deposit Insurance Agency invested in Treasury Securities

15 November 2018

According to Investment Policy of Deposit Insurance Agency and Investment Plan 2018 Agency participated in Treasury Security Auction of Ministry of Finance of Georgia on November 14, 2018. The Agency invested 20 598,59 GEL, 772 609,33 GEL and 1 030 300,12 GEL in 2 years maturity Benchmark Bonds with 7,214%, 7,200% and 7,190% interest rates.

According to Investment Policy of Deposit Insurance Agency and Investment Plan 2018 Agency participated in Treasury Security Auction of Ministry of Finance of Georgia on November 14, 2018. The Agency invested 20 598,59 GEL, 772 609,33 GEL and 1 030 300,12 GEL in 2 years maturity Benchmark Bonds with 7,214%, 7,200% and 7,190% interest rates.

The nominal value of purchased Bonds equals to 1 770 000 GEL, coupon rate is 7,500%. Date of maturity is July 12, 2020.