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NEWS

Deposit Insurance Agency invested in Treasury Securities

5 November 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 November 4, 2025. The Agency invested 13,906,153.74 GEL in 5.5 years maturity Benchmark Bonds with 8.950 % 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 November 4, 2025 equals to 351,868,000 GEL.

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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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