On November 9, the National Bank of the Republic of Kazakhstan placed 500 mln short-term notes on KASE during a hybrid auction
/KASE, November 9, 2026/ – Today, Kazakhstan Stock Exchange (KASE) trading system held a special trading session to place short-term notes of the National Bank of the Republic of Kazakhstan of the same issue simultaneously for two instruments – traditional notes NTK091_2892 and tokenized notes 1DNT912892. Bid parameters and the results of the special trading session are provided below.
------------------------------------------------------------------------------------ BID PARAMETERS: -------------------------------------------------------- --------------------------- Number of participants: 4 Number of orders submitted (total / active), 7 / 5 including: – limit: 7 / 5 – market: 0 / 0 Volume of active orders at par value, mln KZT 70,190.1 Actual volume of active orders*, mln KZT: 67,542.1 Demand to supply ratio by nominal volume, %: 140.4 Discounted price for submitted orders, % of par value (for all/active): – minimum 96.2217 – maximum 96.2447 – weighted average 96.2267 / 96.2274 Income on submitted orders, % per annum (for all / active): – minimum 15.65 – maximum 15.75 – weighted average 15.73 ------------------------------------------------------------------------------------ * active orders – orders that have not been cancelled by trading participants at the time of expiration of the order submission period, including those confirmed by participants in the Confirmation System.
NOTE OFFERING RESULTS:
-------------------------------------------------- ---------------------------- Volume of executed orders, bonds: 500,000,000 including: – traditional notes NTK091_2892: 400,000,000 – tokenized notes 1DNT912892: 100,000,000 Actual volume of executed orders, KZT: 48,114,530,000.0 including: – traditional notes NTK091_2892: 38,490,060,000.0 – tokenized notes 1DNT912892: 9,624,470,000.0 Number of executed orders: 4 Number of participants whose orders were executed: 3 Volume of executed orders, % of plan: 100.0 Discounted price in executed orders, % of par value: – minimum 96.2240 – maximum 96.2447 – weighted average 96.2291 Yield (coupon), % per annum: – minimum 15.65 – maximum 15.74 – weighted average 15.72 -----------------------------------------------------------------------------
Settlements for this placement will be made on November 11, 2026 (according to the T+2 scheme).
OFFERING TERMS:
------------------------------------------------------------------------------------
Date of auction: 09.11.2 6
Declared offering volume, KZT: 50,000,000,000
Order collection deadline: 09:00–11:30
Order confirmation time: 11:30–12:00
Cut-off time: 16:00 (T+0)
Trade subject: discounted price
Order submission method: closed
Minimum order quantity for traditional a lot is equal to one note
notes, pieces:
Minimum order volume for digital 50,000
notes, pieces:
Order cut-off method: orders the prices of which are equal
to or lower than the cut-off price
are cut off
Method of executing limit orders at prices of limit offset orders equal
depending on the order prices: to the cut-off price or those more
favorable for the seller
The method of executing limit orders by the time of acceptance of
depending on the order of their submission: counter-orders
Method of executing market orders: pro rata (at the weighted average price)
Payment date: 11.11.26
------------------------------------------------------------------------------------
Rules of Trading are published at see more
Rules of Transactions are published at see more
The Rules for conducting a hybrid auction to place short-term notes of the National Bank of the Republic of Kazakhstan in the trading and clearing system of JSC Kazakhstan Stock Exchange, including in the form of financial instruments in electronic digital form, under a special regulatory regime, will be published in the near future.
[2026-11-09]