Deposit Insurance Agency invested in Treasury Securities

According to Investment Policy of Deposit Insurance Agency and Investment Plan 2018 Agency participated in Treasury Security Auction of Ministry of Finance of Georgia on October 10, 2018. The Agency invested 20 087,31 GEL, 930 851,26 GEL and 941 379,68 GEL in 2 years maturity Benchmark Bonds with 7,217%, 7,220% and 7,200% interest rates.

The nominal value of purchased Bonds equals to 1 850 000 GEL, coupon rate is 7,500%. Date of maturity is July 12, 2020.