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 April 27, 2021. The Agency invested 767,182.06 GEL in 5 years maturity Benchmark Bonds with 8.750 interest rate.
The nominal value of each purchased Bonds equals to 770,000.00 GEL, coupon rate is 8.125%. Date of maturity is January 28, 2026.
The size of the portfolio as of April 27, 2021 equals to 66,572,250 GEL.