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 28.01.2020 28.01.2020 28.01.2020 09.01.2020 09.01.2020 23.01.2020 11.10.2019
Demand volume, thsd. KGS 2 885 000.00 1 240 000.00 310 500.00 460 130.00 370 630.00 205 334.00 50 967.00
Sales volume, thsd. KGS 2 835 000.00 1 200 000.00 300 000.00 100 000.00 25 000.00 105 334.00 50 967.00
Weighted average profitability, % 3.67 3.99 4.23 5,10 6,00 5,88 7,51
Nominal price, KGS 10 000 10 000 10 000 100 100 100 100

 

 

 

 

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 69.8000 69.9000
EUR 75.5000 76.3000
RUB 1.1000 1.1070
KZT 0.1820 0.1870
GBP 89.0000 93.0000
CNY 9.3000 10.5000
Purchase Sale
USD 69.7000 69.9000
EUR 75.1000 76.7000
RUB 1.0700 1.1400
KZT 0.1750 0.1930
GBP 86.0000 96.0000
CNY 8.7000 11.0000
FX rate
USD 69.8500
EUR 75.7314
RUB 1.1008
KZT 0.1855
GBP 91.0844
CNY 10.0031

Course listed on 17.02.2020

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