NEWS

Deposit Insurance Agency invested in Treasury Securities

27 November 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 November 26, 2024. The Agency invested 7,115,906.95 GEL in 5 years maturity Benchmark Bonds with 8.350 % interest rate.

The nominal value of purchased Bonds equals to 7,000,000.00 GEL, the coupon rate is 8.250 %. Maturity Date is August 28, 2029.

The nominal value of Bonds in the portfolio as of November 26, 2024 equals to 260,854,000 GEL.