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 June 23, 2026. The Agency invested 28,832,715.86 GEL in 7.5 years maturity Benchmark Bonds with 8.500 % interest rate.
The nominal value of purchased Bonds equals to 28,000,000.00 GEL, the coupon rate is 8.375 %. Maturity Date is July 25, 2031.
The nominal value of Bonds in the portfolio as of June 23, 2026 equals to 371,268,000 GEL.