According to Investment Policy of Deposit Insurance Agency and Investment Plan 2020 the Agency participated in Treasury Securities Auction of Ministry of Finance of Georgia on July 7, 2020. The Agency invested 1,573,249.25 GEL in 2 years maturity Benchmark Bonds with 8.20 interest rate.
The nominal value of purchased Bonds equals to 1,510,000.00 GEL, coupon rate is 9.375 %. Date of maturity is April 9, 2022.
The size of the portfolio as of July 7, 2020 equals to 43,079,095.75 GEL.