Special trading session for buyback of National Bank's short-term notes KZW1KD285743 declared failed

/KASE, April 29, 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 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 Method of executing limited orders: at the price of limited offset orders equal to the cut-off price or those being more favorable for the buyer Order cut-off method: orders are cut-off, whose prices are above the cut-off price Execution of offset-orders at pro rata to the declared volume equality of prices: Trading system sector: MEKAM_ST2 Trading system group: NOTES --------------------------------------- ------------------------------- The special trading session was acknowledged and declared failed due to absence of offset-orders. [2016-04-29]