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NEWS

Deposit Insurance Agency invested in Treasury Securities

29 July 2026

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 July 28, 2026. The Agency invested 24,952,848.83 GEL in 7.5 years maturity Benchmark Bonds with 8.450 % interest rate.

The nominal value of purchased Bonds equals to 25,000,000.00 GEL, the coupon rate is 8.375 %. Maturity Date is July 25, 2031.

The nominal value of Bonds in the portfolio as of July 28, 2026 equals to 396,268,000 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” total amount of regula...

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