| 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) |
| 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 % |
| KZW100014478 | 27 | Auction | 25.05.2026 | 28.05.2026 | 583 330 514 866.70 | 5 910 773 472 (quantity) | 585 326 376 237.77 | 98.6824 tenge | 98.6894 | 17.9527 % |
| KZW100014460 | 91 | Auction | 18.05.2026 | 20.05.2026 | 158 462 276 614.74 | 1 655 718 568 (quantity) | 350 760 852 614.74 | 95.70 tenge | 95.706 | 17.9959 % |
| KZW100014452 | 29 | Auction | 27.04.2026 | 29.04.2026 | 588 143 741 751.47 | 5 964 587 444 (quantity) | 745 843 391 751.47 | 98.5823 tenge | 98.6059 | 17.7945 % |
| KZW100014445 | 91 | Auction | 20.04.2026 | 22.04.2026 | 38 227 153 477.31 | 399 417 209 (quantity) | 275 689 212 681.94 | 95.705 tenge | 95.7073 | 17.9902 % |
| KZW100014437 | 28 | Auction | 30.03.2026 | 01.04.2026 | 639 391 881 408.36 | 6 481 679 326 (quantity) | 693 631 881 408.36 | 98.6343 tenge | 98.646 | 17.8926 % |
| KZW100014429 | 91 | Auction | 16.03.2026 | 18.03.2026 | 329 669 643 389.66 | 3 444 607 868 (quantity) | 486 620 107 357.47 | 95.6959 tenge | 95.706 | 17.9959 % |
Non-residents’ share of NBK notes
| Date | Residents | Non-residents | Overall | Residents (%) | Non-residents (%) |
| 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 |
| 12.06.2026 | 1 012.62 | 128.43 | 1 141.05 | 88.74 | 11.26 |
| 05.06.2026 | 1 030.81 | 110.24 | 1 141.05 | 90.34 | 9.66 |
| 29.05.2026 | 1 033.16 | 107.89 | 1 141.05 | 90.54 | 9.46 |
| 22.05.2026 | 1 058.06 | 88.38 | 1 146.43 | 92.29 | 7.71 |
| 15.05.2026 | 1 392.87 | 110.41 | 1 503.28 | 92.66 | 7.34 |
| 08.05.2026 | 1 391.80 | 111.48 | 1 503.28 | 92.58 | 7.42 |
| 30.04.2026 | 1 391.94 | 111.33 | 1 503.28 | 92.59 | 7.41 |
| 24.04.2026 | 1 445.15 | 109.84 | 1 554.99 | 92.94 | 7.06 |
| 17.04.2026 | 1 571.40 | 109.97 | 1 681.40 | 93.46 | 6.54 |
| 13.04.2026 | 1 571.50 | 109.80 | 1 681.40 | 93.47 | 6.53 |
| 03.04.2026 | 1 571.50 | 109.80 | 1 681.40 | 93.47 | 6.53 |
| 27.03.2026 | 1 642.78 | 124.84 | 1 767.62 | 92.23 | 7.77 |
| 20.03.2026 | 1 653.84 | 113.77 | 1 767.62 | 93.56 | 6.44 |
| 13.03.2026 | 1 388.13 | 35.03 | 1 423.16 | 97.54 | 2.46 |
| 06.03.2026 | 1 372.88 | 50.27 | 1 423.16 | 96.47 | 3.53 |
| 27.02.2026 | 1 124.09 | 35.28 | 1 159.37 | 96.96 | 3.04 |
| 20.02.2026 | 1 124.36 | 35.01 | 1 159.37 | 96.98 | 3.02 |
| 13.02.2026 | 636.94 | 0.01 | 636.95 | 100.00 | 0.00 |
Schedule of issuance of short-term NBK notes
|
Auction Date |
Settlement Date |
Maturity, days |
Maximum volume of the issue, bn.KZT |
|
20.07.2026 |
22.07.2026 | 28 | 1000 |
|
20.07.2026 |
22.07.2026 | 91 | 500 |
|
17.08.2026 |
19.08.2026 | 28 | 1000 |
| 17.08.2026 |
19.08.2026 |
91 |
500 |
|
14.09.2026 |
16.09.2026 |
28 |
1000 |
|
14.09.2026 |
16.09.2026 |
92 |
500 |
