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 August 2, 2022. The Agency invested 5,298,557.75 GEL in 2 years maturity Benchmark Bonds with 9.750% interest rate.
The nominal value of purchased Bond equals to 5,250,000.00 GEL, coupon rate is 9.875%. Date of maturity is January 6, 2024.
The size of the portfolio as of August 2, 2022 equals to 118 385 393 GEL.