State treasury bills

What is the State treasury bill?

This is the State debt obligations that are issued in paperless form and placed by Kyrgyz Republic Government.

STB are ensured by State property
Time period-3,6,12,18, and 24 months
Nominal price of one bill is 100 soms
Initially bills are sold at the market price, which are determined at the Kyrgyz Republic National Bank auction.

The income from STB is formed from the difference (discount) of nominal price and purchase price.

What can you do with STB?

You can sell STB before they were paid off on the secondary market, if you will need money. You can keep them until paying off and at the end of the time period you can get nominal price of STB.

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Currency rates

Cash Rates

06/02/2023	Buy	Sell
USD	87.5000	88.0000
EUR	94.0000	95.0000
RUB	1.0800	1.1000
KZT	0.1350	0.2050
All rates

Cashless Rates

02.06.2023	Buy	Sell
USD	87.3000	87.6400
EUR	94.0000	95.0000
RUB	1.0500	1.1200
KZT	0.1350	0.2050
All rates

Payment Cards Rates

02.06.2023	Buy	Sell
USD	87.5000	88.0000
EUR	94.0000	95.0000
RUB	1.0690	1.1000
KZT	0.1350	0.2050
All rates

NBKR Rates

02.06.2023	Rate
USD	87.5868
EUR	93.6040
RUB	1.0807
KZT	0.1952
All rates

*The rates for buying and selling non-cash foreign currency established by this Order are valid for clients of legal entities and individual entrepreneurs.

For conversion transactions on demand accounts of individuals, including through the Optima24 application, the rates for buying and selling cash foreign currency established by this Order are applied.

The established rates for buying and selling cash and non-cash foreign currencies are valid for the amount of 25 000 US dollars or the equivalent of 25 000 US dollars in other foreign currencies. For transactions for amounts over 25 000 US dollars, the rate is set by the Treasury Department of Optima Bank OJSC by agreement.