1477

Toll-free

Working days, from 09:00 to 18:30

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)
KZW100014155 27 Аукцион 29.04.2024 02.05.2024 404 002 678 088.24 4 079 732 202 (quantity) 404 002 678 088.24 98.9388 tenge 99.0268 13.2855 %
KZW100014148 29 Аукцион 01.04.2024 03.04.2024 499 999 999 907.56 5 052 281 388 (quantity) 685 834 267 982.31 98.9395 tenge 98.965 13.163 %
KZW100014130 28 Аукцион 04.03.2024 06.03.2024 499 999 999 937.19 5 050 933 371 (quantity) 828 428 735 224.60 98.935 tenge 98.9914 13.2818 %
KZW100014122 28 Аукцион 05.02.2024 07.02.2024 799 999 999 954.50 8 083 505 370 (quantity) 1 618 227 796 061.49 98.956 tenge 98.9668 13.6091 %
KZW100014114 28 Аукцион 08.01.2024 10.01.2024 999 999 999 939.69 10 109 967 490 (quantity) 1 854 705 509 492.82 98.9003 tenge 98.9108 14.3549 %
KZW100014106 14 Аукцион 25.12.2023 27.12.2023 599 999 999 967.33 6 033 824 072 (quantity) 1 292 835 641 548.86 99.4283 tenge 99.4392 14.7033 %
KZW100014098 28 Аукцион 11.12.2023 13.12.2023 599 999 999 949.02 6 069 621 121 (quantity) 1 144 297 388 192.36 98.8436 tenge 98.8514 15.1468 %
KZW100014080 28 Аукцион 27.11.2023 29.11.2023 799 999 999 928.92 8 093 961 644 (quantity) 1 358 407 265 695.41 98.825 tenge 98.839 15.3122 %
KZW100014072 28 Аукцион 13.11.2023 15.11.2023 799 999 999 977.18 8 096 677 833 (quantity) 1 575 515 258 200.56 98.801 tenge 98.8057 15.7567 %
KZW100014064 28 Аукцион 30.10.2023 01.11.2023 1 099 999 999 982.05 11 133 734 833 (quantity) 1 441 599 913 783.57 98.7948 tenge 98.7987 15.8502 %

Non-residents’ share of NBK notes

Date Residents Non-residents Overall Residents (%) Non-residents (%)
17.05.2024 355.43 52.54 407.97 87.12 12.88
10.05.2024 355.42 52.56 407.97 87.12 12.88
04.05.2024 407.31 0.66 407.97 99.84 0.16
26.04.2024 492.86 12.36 505.23 97.55 2.45
19.04.2024 399.57 105.66 505.23 79.09 20.91
12.04.2024 399.31 105.92 505.23 79.04 20.96
05.04.2024 488.60 16.62 505.23 96.71 3.29
29.03.2024 435.48 69.62 505.09 86.22 13.78
20.03.2024 435.48 69.62 505.09 86.22 13.78
15.03.2024 435.48 69.62 505.09 86.22 13.78
07.03.2024 435.48 69.62 505.09 86.22 13.78
01.03.2024 756.86 51.49 808.35 93.63 6.37
23.02.2024 694.70 113.65 808.35 85.94 14.06
16.02.2024 704.92 103.43 808.35 87.20 12.80
09.02.2024 741.39 66.96 808.35 91.72 8.28
02.02.2024 961.00 50.00 1 011.00 95.05 4.95
26.01.2024 958.99 52.01 1 011.00 94.86 5.14
19.01.2024 959.54 51.45 1 011.00 94.91 5.09
12.01.2024 961.00 50.00 1 011.00 95.05 4.95
05.01.2024 1 199.90 10.44 1 210.35 99.14 0.86

Schedule of issuance of short-term NBK notes

Auction Date

Settlement Date

Maturity, days

Maximum volume of the issue, bn.KZT

01.04.2024

03.04.2024

29

500

29.04.2024

02.05.2024

27

500

27.05.2024

29.05.2024

28

500

24.06.2024

26.06.2024

28

500

22.07.2024

24.07.2024

28

500

19.08.2024

21.08.2024

28

500

16.09.2024

18.09.2024

28

500

To the top