Deposit Insurance Agency invested in Treasury Securities

8 February 2023

According to Investment Policy of Deposit Insurance Agency and Investment Plan 2023 the Agency participated in Treasury Securities Auction of Ministry of Finance of Georgia on February 7, 2023. The Agency invested 4,939,420 GEL and 1,973,227 GEL in 5 years maturity Benchmark Bonds with 8,700% and 8,750% interest rate.

The nominal value of purchased Bond equals to 5,000,000.00 GEL and 2,000,000.00 GEL, the coupon rate is 8.125%. Maturity Date is January 28, 2026.

The size of the portfolio as of February 7, 2023 equals to 102 349 126 GEL.