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NEWS

Deposit Insurance Agency invested in Treasury Securities

29 May 2025

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 May 27, 2025. The Agency invested 5,839,891.30 GEL in 10 years maturity Benchmark Bonds with 8.920 % interest rate.

The nominal value of purchased Bonds equals to 5,500,000.00 GEL, the coupon rate is 10.250 %. Maturity Date is April 23, 2030.

The nominal value of Bonds in the portfolio as of May 27, 2025 equals to 306,354,000 GEL.

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Regular Insurance Premium for Commercial Banks and Microbanks as of April 2025 amounted 6,006,890.81 GEL

According to the Law of Georgia on “Deposit Insurance System” and Instruction for “Calculation of Base for Regular Insurance Premiums Payable by the Commercial Banks and Microbanks, Procedures for Payment of Regular Insurance Premiums and Submitting Information about Deposits&rdquo...

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