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 September 1, 2020. The Agency invested 1,190,985.57 and 1,193,301.05 GEL in 2 years maturity Benchmark Bonds with 8.10% and 8.00% interest rates.
The nominal value of each purchased Bonds equals to 1,180,000.00 GEL, coupon rate is 8.25%. Date of maturity is November 6, 2022.
The size of the portfolio as of September 1, 2020 equals to 47,522,610 GEL.