According to Investment Policy of Deposit Insurance Agency and Investment Plan 2025 the Agency participated in Treasury Securities Auction of Ministry of Finance of Georgia on April 1, 2025. The Agency invested 8,336,220.64 GEL in 10 years maturity Benchmark Bonds with 8.440 % interest rate.
The nominal value of purchased Bonds equals to 8,000,000.00 GEL, the coupon rate is 9.375 %. Maturity Date is January 18, 2028.
The nominal value of Bonds in the portfolio as of April 1, 2025 equals to 294,854,000 GEL.