Deposit Insurance Agency invested in Treasury Securities

24 August 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 August 23, 2022. The Agency invested 736,785.10 GEL in 5 years maturity Benchmark Bonds with 9.700% interest rate.

The nominal value of purchased Bond equals to 730,000.00 GEL, coupon rate is 9.750%. Date of maturity is January 27, 2027.

The size of the portfolio as of August 23, 2022 equals to 119 122 178 GEL.