/REPEAT/ Special trading session for buyback of National Bank's short-term notes KZW1KD285933 scheduled on KASE for May 20

19.05.16 10:05
/KASE, May 19, 2016, May 12, 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 May 20, 2016 on the terms below (Almaty time). ----------------------------------------------------------------------- Security type: discount notes National identification number: KZW1KD285933 Issue serial number: 1593 KASE trade code: NTK028_1593 Face value, tenge: 100.00 Issue volume, tenge: 101,122,459,300.00 Circulation starts on: May 6, 2016 Maturity date: June 3, 2016 Yield to maturity at offering: 14.63 % APR --------------------------------------- ------------------------------- Trade date: May 20, 2016 Volume of buyback at face value, tenge: 30,336,737,790.00 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: May 20, 2016 Payment time: until 16:00 (Т+0) Order execution method: at cut-off price tes issue are available at http://www.kase.kz/en/gsecs/show/NTK028_1593 [2016-05-19]