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 October 22, 2024. The Agency invested 14,137,956.58 GEL and 14,148,930.09 GEL in 5.5 years maturity Benchmark Bonds with 8,330% and 8,300% interest rate.

The nominal value of purchased Bonds equals to 14,000,000.00 GEL, the coupon rate is 8.250 %. Maturity Date is August 28, 2029.

The nominal value of Bonds in the portfolio as of October 22, 2024 equals to 253,854,000 GEL.