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 December 6, 2022. The Agency invested 10,238,449.75 GEL in 2 years maturity Benchmark Bonds with 8.900% interest rate.
The nominal value of purchased Bond equals to 10,000,000.00 GEL, coupon rate is 9.375%. Date of maturity is October 6, 2024.
The size of the portfolio as of December 6, 2022 equals to 128 748 560 GEL.