National Bank on April 22 bought back 190.0 mln short-term notes KZW1KD285743 on KASE

/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: KZW1KD285743 Issue serial number: 1574 KASE trade code: NTK028_1574 Face value, tenge: 100.00 Issue volume, tenge: 56,904,000,000.0 Circulation starts on: April 15, 2016 Maturity date: May 13, 2016 Yield to maturity at offering: 18.51 % APR -------------------------------------------- ------------------------------- BUYBACK TERMS: -------------------------------------------- ------------------------------- Trade date: April 22, 2016 Volume of buyback at face value, tenge: 17,071,200,000.0 Lot size, pieces: 1 Order types: limited Trade subject: discounted price Order submission method: open Order receipt time: ders*, mln tenge: 18,830.0 including: – limited: 18,830.0 – market: 0 Bid to ask, %: 111.3 Price on orders submitted, % (on all / active): – minimum 99.1008 / 99.1008 – maximum 99.1076 / 99.1076 – weighted average 99.1051 / 99.1051 Yield on orders submitted, % p.a. (on all / active): – minimum 15.6504 / 15.6504 – maximum 15.7708 / 15.7708 – weighted average 15.6948 / 15.6948 ---------------------------------------------------------------------------- * 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: 190,000,000 Volume of orders executed, tenge: 18,829,968,000.00 Number of orders executed: 3 Volume of executed orders, % of plan: 111.3 Price in orders executed, %: 99.1076 Yield, % p.a.: 15.6504 ---------------------------------------------------------------------------- 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]