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 September 2, 2025. The Agency invested 9,704,561.22 GEL in 5.5 years maturity Benchmark Bonds with 9.200 % interest rate.
The nominal value of purchased Bonds equals to 10,000,000.00 GEL, the coupon rate is 8.250 %. Maturity Date is August 28, 2029.
The nominal value of Bonds in the portfolio as of September 2, 2025 equals to 337,868,000 GEL.