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 November 7, 2023. The Agency invested 10,677,657.34 GEL in 5 years maturity Benchmark Bonds with 8,300% interest rate.
The nominal value of purchased Bonds equals to 10,000,000.00 GEL, the coupon rate is 9.750 %. Maturity Date is January 27, 2027.
The nominal value of Bonds in the portfolio as of November 7, 2023 equals to 178 386 000 GEL.