| NIN/ISIN | Maturity | Type of placement | Date of placement | Settlement date | Actual amount of placement | Объем размещения по номиналу | Demand | Cut price | Weighted-averaged price | Yield (coupon) |
| KZW100013942 | 29 | Аукцион | 29.05.2023 | 31.05.2023 | 950 932 291 490.09 | 9 635 810 839 (quantity) | 950 932 291 490.09 | 98.6867 tenge | 98.6873 | 16.7417 % |
| KZW100013934 | 28 | Аукцион | 15.05.2023 | 17.05.2023 | 1 584 885 048 772.64 | 16 052 414 039 (quantity) | 1 594 757 958 772.64 | 98.7314 tenge | 98.7319 | 16.7429 % |
| KZW100013926 | 28 | Аукцион | 28.04.2023 | 03.05.2023 | 1 240 462 127 298.04 | 12 563 928 835 (quantity) | 1 310 619 176 922.42 | 98.7314 tenge | 98.732 | 16.7416 % |
| KZW100013918 | 28 | Аукцион | 17.04.2023 | 19.04.2023 | 1 488 385 491 257.97 | 15 074 978 149 (quantity) | 1 574 574 323 677.30 | 98.7314 tenge | 98.7322 | 16.7389 % |
| KZW100013900 | 28 | Аукцион | 03.04.2023 | 05.04.2023 | 1 215 244 066 882.49 | 12 308 471 534 (quantity) | 1 270 840 995 025.70 | 98.7314 tenge | 98.7323 | 16.7376 % |
| KZW100013892 | 26 | Аукцион | 20.03.2023 | 24.03.2023 | 1 481 187 224 487.64 | 14 988 377 097 (quantity) | 1 481 187 224 487.64 | 98.821 tenge | 98.8224 | 16.7287 % |
| KZW100013884 | 27 | Аукцион | 06.03.2023 | 09.03.2023 | 1 150 639 560 765.11 | 11 648 856 346 (quantity) | 1 153 907 634 851.48 | 98.7761 tenge | 98.777 | 16.7379 % |
| KZW100013876 | 30 | Аукцион | 20.02.2023 | 22.02.2023 | 1 278 972 923 783.74 | 12 965 636 345 (quantity) | 1 280 166 752 743.69 | 98.642 tenge | 98.6433 | 16.7335 % |
| KZW100013850 | 29 | Аукцион | 06.02.2023 | 08.02.2023 | 1 401 305 651 861.20 | 14 199 368 691 (quantity) | 1 411 174 241 861.20 | 98.6867 tenge | 98.6879 | 16.7339 % |
| KZW100013843 | 28 | Аукцион | 23.01.2023 | 25.01.2023 | 1 150 518 674 767.00 | 11 652 943 415 (quantity) | 1 205 087 674 041.80 | 98.7314 tenge | 98.732 | 16.7416 % |
Non-residents’ share of NBK notes
| Date | Residents | Non-residents | Overall | Residents (%) | Non-residents (%) |
| 02.06.2023 | 2 463.77 | 105.05 | 2 568.82 | 95.91 | 4.09 |
| 26.05.2023 | 2 761.58 | 100.05 | 2 861.63 | 96.50 | 3.50 |
| 19.05.2023 | 2 761.58 | 100.05 | 2 861.63 | 96.50 | 3.50 |
| 12.05.2023 | 2 633.89 | 130.00 | 2 763.89 | 95.30 | 4.70 |
| 05.05.2023 | 2 628.52 | 135.37 | 2 763.89 | 95.10 | 4.90 |
| 28.04.2023 | 2 581.11 | 157.23 | 2 738.34 | 94.26 | 5.74 |
| 21.04.2023 | 2 581.11 | 157.23 | 2 738.34 | 94.26 | 5.74 |
| 14.04.2023 | 2 593.25 | 136.43 | 2 729.68 | 95.00 | 5.00 |
| 07.04.2023 | 2 593.25 | 136.43 | 2 729.68 | 95.00 | 5.00 |
| 31.03.2023 | 2 554.38 | 109.35 | 2 663.72 | 95.89 | 4.11 |
| 24.03.2023 | 2 554.28 | 109.44 | 2 663.72 | 95.89 | 4.11 |
| 17.03.2023 | 2 371.16 | 90.29 | 2 461.45 | 96.33 | 3.67 |
| 10.03.2023 | 2 371.30 | 90.15 | 2 461.45 | 96.34 | 3.66 |
| 03.03.2023 | 2 626.35 | 90.15 | 2 716.50 | 96.68 | 3.32 |
| 24.02.2023 | 2 626.35 | 90.15 | 2 716.50 | 96.68 | 3.32 |
| 17.02.2023 | 2 495.23 | 90.00 | 2 585.23 | 96.52 | 3.48 |
| 10.02.2023 | 2 495.23 | 90.00 | 2 585.23 | 96.52 | 3.48 |
| 03.02.2023 | 2 307.85 | 90.00 | 2 397.85 | 96.25 | 3.75 |
| 27.01.2023 | 2 307.85 | 90.00 | 2 397.85 | 96.25 | 3.75 |
| 20.01.2023 | 2 312.44 | 100.00 | 2 412.44 | 95.85 | 4.15 |
Schedule of issuance of short-term NBK notes
|
Auction Date |
Settlement Date |
Maturity, days |
|
03.04.2023 |
05.04.2023 |
28 |
|
17.04.2023 |
19.04.2023 |
28 |
|
28.04.2023 |
03.05.2023 |
28 |
|
15.05.2023 |
17.05.2023 |
28 |
|
29.05.2023 |
31.05.2023 |
29 |
|
12.06.2023 |
14.06.2023 |
28 |
|
26.06.2023 |
29.06.2023 |
27 |