/KASE, May 27, 2016, May 19, 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 June 3, 2016 on the terms below (Almaty time).
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Security type: discount notes
National identification number: KZW1KD915984
Issue serial number: 1598
KASE trade code: NTK091_1598
Face value, tenge: 100.00
Issue volume, tenge: 206,975,059,500.00
Circulation starts on: May 13, 2016
Maturity date: August 12, 2016
Yield to maturity at offering: 13.99 % APR
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Trade date: June 3, 2016
Volume of buyback at face value, tenge: 62,092,517,850.00
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: June 3, 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/NTK091_1598
[2016-05-27]