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 type NBKR notes GT Bills GT Bonds
Circulation period 7 days 28 days 91 days 3 months 6 months 12 months 24 months
Auction date 23.07.2019 23.07.2019 23.07.2019 19.07.2019 18.07.2019 18.07.2019 14.06.2019
Demand volume, thsd. KGS 1 851 000.00 358 000.00 404 100.00 30 057.00 170 000.00 51 500.00 191 129.00
Sales volume, thsd. KGS 1 600 000.00 500 000.00 600 000.00 300 000.00 300 000.00 100 000.00 600 000.00
Weighted average profitability, % 3.68 4.19 4.25 4,58 4,59 4,80 6,69
Nominal price, KGS 10 000 10 000 10 000 100 100 100 100
Weighted average price, KGS 9 992.85 9 967.52 9 893.71 98,85 97,73 95,37 96,88

 

 

 

 

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

Purchase Sale
USD 69.7000 69.8000
EUR 77.2000 77.9000
RUB 1.0870 1.0940
KZT 0.1760 0.1810
GBP 83.0000 88.0000
CNY 9.4000 10.2000
Purchase Sale
USD 69.5000 69.9000
EUR 76.8000 78.3000
RUB 1.0550 1.1250
KZT 0.1700 0.1900
GBP 81.0000 91.0000
CNY 8.9000 10.6000
FX rate
USD 69.8467
EUR 77.4635
RUB 1.0911
KZT 0.1792
GBP 87.2249
CNY 9.8326

Course listed on 18.10.2019

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