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 June 24, 2025. The Agency invested 12,819,773.84 GEL in 10 years maturity Benchmark Bonds with 8.935 % interest rate.
The nominal value of purchased Bonds equals to 12,000,000.00 GEL, the coupon rate is 10.250 %. Maturity Date is April 23, 2030.
The nominal value of Bonds in the portfolio as of June 24, 2025 equals to 311,868,000 GEL.