/KASE, April 28, 2016, April 21, 2016 news repeat/ – Kazakhstan Stock Exchange
(KASE) announces that a special trading session for buyback of short-term notes
of the National Bank of Republic of Kazakhstan (National Bank) will be held in
KASE trading system on April 29, 2016 on the terms below (Almaty time).
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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
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Trade date: April 29, 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: 11:30–15:00
Order confirmation time: 11:30–15:30 (Т+0)
Striking time: 16:00 (Т+0)
Payment date: April 29, 2016
Payment time: until 16:00 (Т+0)
Order execution method: at cut-off price of said notes issue are available at
http://www.kase.kz/en/gsecs/show/NTK028_1574
[2016-04-28]