National Bank on April 22 bought back 31.0 mln short-term notes KZW1KD285677 on KASE

22.04.16 18:34
/KASE, April 22, 2016/ – A special trading session for buyback of short-term notes of the National Bank of Republic of Kazakhstan (National Bank) was held in KASE trading system today on the terms below (Almaty time). ISSUE PARAMETERS: ---------------------------------------------------------------------------- Security type: discount notes National identification number: KZW1KD285677 Issue serial number: 1567 KASE trade code: NTK028_1567 Face value, tenge: 100.00 Issue volume, tenge: 159,473,396,800.0 Circulation starts on: April 8, 2016 Maturity date: May 6, 2016 Yield to maturity at offering: 17.44 % APR -------------------------------------------- ------------------------------- BUYBACK TERMS: -------------------------------------------- ------------------------------- Trade date: April 22, 2016 Volume of buyback at face value, tenge: 47,842,019,040.0 Lot size, pieces: 1 Order types: limited Trade subject: discounted price Order submission method: open Order receipt time: 2 – market: 0 Volume of active orders*, mln tenge: 3,078.3 including: – limited: 3,078.3 – market: 0 Bid to ask, %: 6.5 Price on orders submitted, %: 99.3995 Yield on orders submitted, % p.a.: 15.7505 ---------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. BUYBACK RESULTS: -------------------------------------------- ------------------------------- Volume of orders executed, notes: 30,968,810 Volume of orders executed, tenge: 3,078,284,229.60 Number of orders executed: 2 Volume of executed orders, % of plan: 6.5 Price in orders executed, %: 99.3995 Yield, % p.a.: 15.7505 ---------------------------------------------------------------------------- According to Central Securities Depository JSC (Almaty), all deals on this buyback by the end of settlements by trade results were executed. [2016-04-22]