| NIN/ISIN | Maturity | Type of placement | Date of placement | Settlement date | Actual amount of placement | Nominal volume | Demand | Cut price | Weighted-averaged price | Yield (coupon) |
| KZW100014577 | 91 | Auction | 19.10.2026 | 21.10.2026 | 499 999 999 992.99 | 5 201 383 921 (quantity) | 902 121 291 616.29 | 96.1248 tenge | 96.1277 | 16.1574 % |
| KZW100014569 | 28 | Auction | 12.10.2026 | 14.10.2026 | 409 899 115 916.01 | 4 149 984 847 (quantity) | 632 126 785 916.01 | 98.7688 tenge | 98.7712 | 16.2176 % |
| KZW100014544 | 28 | Auction | 14.09.2026 | 16.09.2026 | 572 208 039 125.46 | 5 793 374 939 (quantity) | 572 208 039 125.46 | 98.7665 tenge | 98.7694 | 16.2416 % |
| KZW100014551 | 92 | Auction | 14.09.2026 | 16.09.2026 | 451 580 180 617.46 | 4 700 724 567 (quantity) | 475 581 970 617.46 | 96.0629 tenge | 96.0661 | 16.2464 % |
| KZW100014528 | 28 | Auction | 17.08.2026 | 19.08.2026 | 668 388 806 278.70 | 6 769 743 268 (quantity) | 668 523 952 179.00 | 98.7291 tenge | 98.7318 | 16.7442 % |
| KZW100014536 | 91 | Auction | 17.08.2026 | 19.08.2026 | 273 718 283 064.50 | 2 851 399 570 (quantity) | 345 710 108 064.50 | 95.9914 tenge | 95.9944 | 16.7368 % |
| KZW100014502 | 28 | Auction | 20.07.2026 | 22.07.2026 | 533 914 733 060.07 | 5 408 737 302 (quantity) | 691 844 503 060.07 | 98.7089 tenge | 98.7134 | 16.9903 % |
| KZW100014510 | 91 | Auction | 20.07.2026 | 22.07.2026 | 106 553 902 352.76 | 1 110 665 557 (quantity) | 338 749 604 364.53 | 95.932 tenge | 95.937 | 16.9868 % |
| KZW100014494 | 28 | Auction | 22.06.2026 | 24.06.2026 | 635 768 743 871.72 | 6 440 558 309 (quantity) | 655 768 743 836.78 | 98.7052 tenge | 98.7133 | 16.9917 % |
| KZW100014486 | 91 | Auction | 15.06.2026 | 17.06.2026 | 95 598 709 179.46 | 996 425 813 (quantity) | 259 060 166 179.46 | 95.9225 tenge | 95.9416 | 16.9668 % |
Non-residents’ share of NBK notes
| Date | Residents | Non-residents | Overall | Residents (%) | Non-residents (%) |
| 30.10.2026 | 1 601.24 | 89.11 | 1 690.35 | 94.70 | 5.30 |
| 23.10.2026 | 1 640.69 | 49.66 | 1 690.35 | 97.10 | 2.90 |
| 16.10.2026 | 1 170.44 | 110.84 | 1 281.28 | 91.30 | 8.70 |
| 09.10.2026 | 1 360.37 | 85.25 | 1 445.62 | 94.10 | 5.90 |
| 02.10.2026 | 1 357.60 | 88.02 | 1 445.62 | 93.90 | 6.10 |
| 25.09.2026 | 1 388.18 | 57.43 | 1 445.62 | 96.00 | 4.00 |
| 18.09.2026 | 1 370.25 | 75.37 | 1 445.62 | 94.80 | 5.20 |
| 11.09.2026 | 1 124.08 | 48.74 | 1 172.82 | 95.84 | 4.16 |
| 04.09.2026 | 1 121.03 | 51.80 | 1 172.82 | 95.58 | 4.42 |
| 28.08.2026 | 1 130.10 | 42.80 | 1 172.82 | 96.40 | 3.60 |
| 21.08.2026 | 1 164.16 | 8.66 | 1 172.82 | 99.26 | 0.74 |
| 14.08.2026 | 912.25 | 4.91 | 917.15 | 99.47 | 0.53 |
| 07.08.2026 | 915.14 | 2.01 | 917.15 | 99.78 | 0.22 |
| 31.07.2026 | 895.84 | 21.30 | 917.15 | 97.68 | 2.32 |
| 24.07.2026 | 911.02 | 6.13 | 917.15 | 99.33 | 0.67 |
| 17.07.2026 | 916.60 | 32.60 | 949.21 | 96.56 | 3.44 |
| 10.07.2026 | 895.85 | 53.37 | 949.21 | 94.38 | 5.62 |
| 03.07.2026 | 895.85 | 53.37 | 949.21 | 94.38 | 5.62 |
| 26.06.2026 | 904.20 | 45.01 | 949.21 | 95.26 | 4.74 |
| 19.06.2026 | 842.38 | 53.85 | 896.23 | 93.99 | 6.01 |
Schedule of issuance of short-term NBK notes
|
Auction Date |
Settlement Date |
Maturity, days |
Maximum volume of the issue, bn.KZT |
| 12.10.2026 | 14.10.2026 | 28 | 1000 |
| 19.10.2026 | 21.10.2026 | 91 | 500 |
| 09.11.2026 | 11.11.2026 | 28 | 1000 |
| 16.11.2026 | 18.11.2026 | 91 |
500 |
| 07.12.2026 | 09.12.2026 | 30 |
1000 |
| 15.12.2026 | 17.12.2026 | 91 |
500 |
