The NBKR reported that the auctions for placement of 3, 7 and 10-year ST-Bonds will be held on November 22, 2024.
|
Issue No. |
Volume of issue (thous. KGS) |
Coupon rate |
Date of issue |
Date of repayment |
Date of coupon payments |
|
GBA07311125 |
300 000,00 |
7,00% |
25.11.2024 |
25.11.2031 |
Twice a year on May 25 and November 25 before the maturity date |
|
GBA10341125 |
950 000,00 |
8,00% |
25.11.2024 |
25.11.2034 |
|
|
GBB03271125 |
520 000,00 |
13,26% |
25.11.2024 |
25.11.2027 |
The NBKR reported that the Ministry of Finance of the Kyrgyz Republic announced addition to the preliminary volumes of issue of the state treasury bonds (ST-Bonds) for November 2024
ST-Bonds (mln. KGS)
|
Date of auction |
Date of issue |
Registration number |
Coupon rate |
Maturity period |
Volume of ST-Bonds issue |
|
22.11.2024 |
25.11.2024 |
GBA07311125 |
7% |
7 years |
300,0 |
|
22.11.2024 |
25.11.2024 |
GBA10341125 |
8% |
10 years |
950,0 |
|
22.11.2024 |
25.11.2024 |
GBB03271125 |
13,26% |
3 years |
520,0 |
According to the results of the auction held on November 19, 2024, the weighted average yield of 7-day NBKR notes issue constituted 3.43%.
The NBKR reported that the auction for placement of 7-day NBKR notes will be held on November 19, 2024.
|
Issue No. |
Volume of issue (thous. KGS) |
Maximum maturity (%) |
Date of issue |
Date of repayment |
|
BD001241127 |
10 000 000,00 |
NBKR policy rate as of the auction date |
20.11.2024 |
27.11.2024 |
According to the results of ST-Bonds additional placement held on November 18, 2024, the volume of additional placement of 3- and 5-year ST-Bonds amounted to KGS 2 000,0 million and KGS 100,0 million.
On November 15, 2024, the National Bank of the Kyrgyz Republic (NBKR) will conduct an additional (non-auction) placement of 3 and 5-year ST-Bonds.
Parameters of additional placement
|
Issue No. |
GBA03271118 |
GBA05291118 |
|
Volume of issue, mln. KGS |
2 000 000,00 |
100 000,00 |
|
Yield (%) |
13,26 |
15,20 |
|
Price (KGS) |
80,09 |
68,57 |
|
Date of issue |
18.11.2024 |
18.11.2024 |
|
Date of repayment |
18.11.2027 |
18.11.2029 |
According to the results of the auctions held on November 15, 2024, the yield of 3-year and 5-year ST-Bond issue constituted 13.26% and 15.20%.
The NBKR reported that the auctions for placement of 3 and 5-year ST-Bonds will be held on November 15, 2024.
|
Issue No. |
Volume of issue (thous. KGS) |
Coupon rate |
Date of issue |
Date of repayment |
Date of coupon payments |
|
GBA03271118 |
3 000 000,00 |
5,00% |
18.11.2024 |
18.11.2027 |
Twice a year on May 18 and November 18 before the maturity date |
|
GBA05291118 |
300 000,00 |
6,00% |
18.11.2024 |
18.11.2029 |
According to the results of the auction held on November 12, 2024, the weighted average yield of 7-day NBKR notes issue constituted 3.43%.
The NBKR reported that the auction for placement of 7-day NBKR notes will be held on November 12, 2024.
|
Issue No. |
Volume of issue (thous. KGS) |
Maximum maturity (%) |
Date of issue |
Date of repayment |
|
BD001241120 |
10 000 000,00 |
NBKR policy rate as of the auction date |
13.11.2024 |
20.11.2024 |
According to the results of the auction held on November 5, 2024, the weighted average yield of 7-day NBKR notes issue constituted 3.44%.
The NBKR reported that the auction for placement of 7-day NBKR notes will be held on November 5, 2024.
|
Issue No. |
Volume of issue (thous. KGS) |
Maximum maturity (%) |
Date of issue |
Date of repayment |
|
BD001241113 |
10 000 000,00 |
NBKR policy rate as of the auction date |
06.11.2024 |
13.11.2024 |
According to the results of the auctions held on November 1, 2024, the yield of 7-year and 10-year ST-Bond issue constituted 15.25% and 16.00%.
The NBKR reported that the auctions for placement of 7 and 10-year ST-Bonds will be held on November 1, 2024.
|
Issue No. |
Volume of issue (thous. KGS) |
Coupon rate |
Date of issue |
Date of repayment |
Date of coupon payments |
|
GBA07311104 |
1 400 000,00 |
7,00% |
04.11.2024 |
04.11.2031 |
Twice a year on May 4 and November 4 before the maturity date |
|
GBA10341104 |
600 000,00 |
8,00% |
04.11.2024 |
04.11.2034 |
The NBKR reported that the Ministry of Finance of the Kyrgyz Republic announced preliminary volumes of issue of the state treasury bonds (ST-Bonds) for November 2024
ST-Bonds (mln. KGS)
|
Date of auction |
Date of issue |
Registration number |
Coupon rate |
Maturity period |
Volume of ST-Bonds issue |
|
01.11.2024 |
04.11.2024 |
GBA07311104 |
7% |
7 years |
1 400,0 |
|
01.11.2024 |
04.11.2024 |
GBA10341104 |
8% |
10 years |
600,0 |
|
15.11.2024 |
18.11.2024 |
GBA03271118 |
5% |
3 years |
3 000,0 |
|
15.11.2024 |
18.11.2024 |
GBA05291118 |
6% |
5 years |
300,0 |
|
22.11.2024 |
25.11.2024 |
GBA07311125 |
7% |
7 years |
300,0 |
|
Total ST-Bonds: |
5 600,0 |
||||
According to the results of the auction held on October 29, 2024, the weighted average yield of 7-day NBKR notes issue constituted 3.42%.
The NBKR reported that the auction for placement of 7-day NBKR notes will be held on October 29, 2024.
|
Issue No. |
Volume of issue (thous. KGS) |
Maximum maturity (%) |
Date of issue |
Date of repayment |
|
BD001241106 |
10 000 000,00 |
NBKR policy rate as of the auction date |
30.10.2024 |
06.11.2024 |