According to Investment Policy of Deposit Insurance Agency and Investment Plan 2026 the Agency participated in Treasury Securities Auction of Ministry of Finance of Georgia on October 20, 2026. The Agency invested 7,426,064.02 GEL in 5.9 years maturity Benchmark Bonds with 8.430 % interest rate.

The nominal value of purchased Bonds equals to 7,000,000.00 GEL, the coupon rate is 9.000 %. Maturity Date is April 28, 2032.

The nominal value of Bonds in the portfolio as of October 20, 2026 equals to 460,426,000 GEL.