Deposit Insurance Agency invested in Treasury Securities

5 April 2022

According to Investment Policy of Deposit Insurance Agency and Investment Plan 2022 the Agency participated in Treasury Securities Auction of Ministry of Finance of Georgia on April 5, 2022. The Agency invested 4,550,400.63 GEL in 2 years maturity Benchmark Bonds with 10.000% interest rate.

The nominal value of purchased Bond equals to 4,450,000.00 GEL, coupon rate is 9.875 %. Date of maturity is January 6, 2024.

The size of the portfolio as of April 5, 2022 equals to 103 691 324 GEL.