Special trading session for buyback of National Bank's short-term notes KZW1KD916057 declared failed

/KASE, June 10, 2016/ – As was announced earlier, 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: KZW1KD916057 Issue serial number: 1605 KASE trade code: NTK091_1605 Face value, tenge: 100.00 Issue volume, tenge: 84,845,200,000.00 Circulation starts on: May 20, 2016 Maturity date: August 19, 2016 Yield to maturity at offering: 13.95 % APR -------------------------------------------- ----------------------------------- BUYBACK TERMS: -------------------------------------------- ----------------------------------- Trade date: June 10, 2016 Volume of buyback at face value, tenge: 25,453,560,000.00 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 10, 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 -------------------------------------------- ----------------------------------- BID PARAMETERS: -------------------------------------------- ----------------------------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 including: – limited: 1 – market: 0 Volume of active orders*, mln tenge: 4,887.5 including: – limited: 4,887.5 – market: 0 Bid to ask, %: 19.6 Price on the order submitted, %: 97.7504 Yield on the order submitted, % APR 12.0000 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The special trading session was acknowledged and declared failed due to the unfavorable resulting price on the order submitted. [2016-06-10]