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Transactions in securities

 

 

Bakai Bank OJSC provides its clients with full and reliable information about the state of the securities market in Kyrgyzstan, offers consulting and brokerage services at a high professional level, and conducts transactions, taking into account all wishes of the client.

The Bank's Treasury performs transactions in all types of government securities of the Kyrgyz Republic:

  • Transactions in government treasury bills (GT Bills) for a period of 3, 6, 12 months
  • Transactions in notes of the National Bank of the Kyrgyz Republic (NBKR notes) for a period of 7, 14, 28 days
  • Transactions in government treasury bonds (GT Bonds)

 

If you have any questions about transactions in government securities of the Kyrgyz Republic, you can contact the head office of Bakai Bank OJSC or reach our call center by phone: 0312 61 00 61.

Bank’s Treasury:

  • ets buy and sell rates for foreign currencies in cash and non-cash form, cross-rates;
  • implements the Bank’s dealing and currency strategy;
  • carries out transactions in the interbank foreign exchange market and international markets;
  • carries out interbank transactions on attracting and placing funds in national and foreign currencies and ensures subsequent control over the timely return of funds;
  • provides consulting and instructional assistance to organizations, joint ventures and other clients of the Bank engaged in foreign economic activities;
  • controls the Bank's compliance with liquidity requirements, open currency position and the maximum amount of funds on correspondent accounts;
  • analyzes investments into various segments of the financial market;
  • buys/sells securities

 

Information on the results of securities auctions

 

Security typeNBKR notesGT BillsGT Bonds
Circulation period7 days28 days91 days3 months6 months12 months24 months
Auction date28.01.202028.01.202028.01.202009.01.202009.01.202023.01.202011.10.2019
Demand volume, thsd. KGS2 885 000.001 240 000.00310 500.00460 130.00370 630.00205 334.0050 967.00
Sales volume, thsd. KGS2 835 000.001 200 000.00300 000.00100 000.0025 000.00105 334.0050 967.00
Weighted average profitability, %3.673.994.235,106,005,887,51
Nominal price, KGS10 00010 00010 000100100100100

 

 

 

 

Short-term government securities are issued with the aim of placing loans and mobilizing monetary funds.

Government treasury bills are bought and sold to both legal entities and individuals freely at a discount from the nominal price. The nominal price is 100 KGS.

 

Government securities are issued with the goal of placing loans and mobilizing monetary funds.

Government treasury bonds are freely bought and sold at a discount from their nominal price and a fixed premium to both legal entities and individuals. The nominal price is 100 KGS. GT Bonds’ circulation period is 2 years.

 

 

These are short-term government securities issued by the NBKR and designated to regulate the money supply in circulation.

Notes are sold with a discount and are redeemed at their nominal price. The nominal price of one note is 10 000 KGS.

News

Foreign Exchange Rates

PurchaseSale
USD81.700081.9000
EUR95.000096.5000
RUB1.02801.0520
KZT0.18600.2000
GBP94.0000110.0000
CNY9.000013.0000
PurchaseSale
USD81.400081.9000
EUR94.400096.9000
RUB1.01501.1000
KZT0.15000.2050
GBP93.0000111.0000
CNY8.500013.5000
FX rate
USD81.8000
EUR95.9514
RUB1.0372
KZT0.1893
GBP105.5285
CNY12.0852

Course listed on 30.10.2020

Exchange rates are valid for Bishkek city. Exchange rates are valid for an amount of up to $1000 (or equivalent in other currencies), rates for amounts above$1000 are contractual