Deposit Insurance Agency invested in Treasury Securities

8 May 2024

According to Investment Policy of Deposit Insurance Agency and Investment Plan 2024 the Agency participated in Treasury Securities Auction of Ministry of Finance of Georgia on May 7, 2024. The Agency invested 7,504,278.88 GEL in 5 years maturity Benchmark Bonds with 7.900 % interest rate.

The nominal value of purchased Bonds equals to 7,000,000.00 GEL, the coupon rate is 9.750 %. Maturity Date is January 27, 2027.

The nominal value of Bonds in the portfolio as of May 7, 2024 equals to 213,474,000 GEL.