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 September 24, 2024. The Agency invested 5,022,018.27 GEL and 5,002,215.79 GEL in 5.5 years maturity Benchmark Bonds with 8,300% and 8,400% interest rate.

The nominal value of purchased Bonds equals to 5,000,000.00 GEL, the coupon rate is 8.250 %. Maturity Date is August 28, 2029.

The nominal value of Bonds in the portfolio as of September 24, 2024 equals to 247,854,000 GEL.