According to Investment Policy of Deposit Insurance Agency and Investment Plan 2021 the Agency participated in Treasury Securities Auction of Ministry of Finance of Georgia on January 26, 2021. The Agency invested 2,006,075.61 and 2,002,022.69 GEL in 5 years maturity Benchmark Bonds with 8.05% and 8.10% interest rates.
The nominal value of each purchased Bonds equals to 2,000,000.00 GEL, coupon rate is 8.125%. Date of maturity is January 28, 2026.
The size of the portfolio as of January 26, 2021 equals to 53,332,631.57 GEL.