National Bank on May 20 bought back 100.0 mln short-term notes KZW1KD285933 on KASE

/KASE, May 20, 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: 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 -------------------------------------------- ------------------------------- BUYBACK TERMS: -------------------------------------------- ------------------------------- 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: 1 0 Volume of active orders*, mln tenge: 9,946.2 Bid to ask, %: 33.0 Price on the order submitted, %: 99.4621 Yield on the order submitted, % p.a. 14.0997 ---------------------------------------------------------------------------- * 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: 100,000,000 Volume of orders executed, tenge: 9,946,210,000.00 Number of orders executed: 1 Volume of executed orders, % of plan: 33.0 Price in orders executed, %: 99.4621 Yield, % p.a.: 14.0997 ---------------------------------------------------------------------------- According to Central Securities Depository JSC (Almaty), following the trading results the buyback deal was executed as it was settled. [2016-05-20]