According to Investment Policy of Deposit Insurance Agency and Investment Plan 2021 the Agency participated in Treasury Securities Auction of Ministry of Finance of Georgia on July 6, 2021. The Agency invested 2,497,870.07 GEL in 2 years maturity Benchmark Bonds with 9.000% interest rate.
The nominal value of purchased Bond equals to 2,450,000.00 GEL, coupon rate is 8.000%. Date of maturity is February 4, 2023.
The size of the portfolio as of July 6, 2021 equals to 74,625,918 GEL.