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 November 22, 2022. The Agency invested 5,287,609.44 GEL in 5 years maturity Benchmark Bonds with 8.990% interest rate.
The nominal value of purchased Bond equals to 5,000,000.00 GEL, coupon rate is 9.750%. Date of maturity is January 27, 2027.
The size of the portfolio as of November 22, 2022 equals to 118 510 110 GEL.