/REPEAT/ Special trading session for buyback of National Bank's short-term notes KZW1KM066630 scheduled on KASE for October 7

03.10.16 09:26
/KASE, October 3, 2016, September 23, 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 October 7, 2016 on the terms below (Almaty time). ----------------------------------------------------------------------- Security type: discount notes National identification number: KZW1KM066630 Issue serial number: 1663 KASE trade code: NTK182_1663 Face value, tenge: 100.00 Issue volume, tenge: 159,677,597,700.00 Circulation starts on: July 22, 2016 Maturity date: January 20, 2017 Yield to maturity at offering: 13.0075 % APR --------------------------------------- ------------------------------- Trade date: October 7, 2016 Volume of buyback at face value, tenge: 47,903,279,310.00 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: October 7, 2016 Payment time: until 16:00 (Т+0) Order execution method: at cut-of ails of said notes issue are available at http://www.kase.kz/en/gsecs/show/NTK182_1663 [2016-10-03]