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 28, 2020. The Agency invested 1,552,990.21 and 1,558,913.96 GEL in 5 years maturity Benchmark Bonds with 9.60% and 9.50% interest rates.
The nominal value of each purchased Bonds equals to 1,500,000.00 GEL, coupon rate is 9.125 %. Date of maturity is May 30, 2025.
The size of the portfolio as of July 28, 2020 equals to 39,124,999.26 GEL.