National Bank on November 4 bought back 60.0 mln short-term notes KZW1KY017010 on KASE

/KASE, November 4, 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: KZW1KY017010 Issue serial number: 1701 KASE trade code: NTK364_1701 Face value, tenge: 100.00 Issue volume, tenge: 55,989,808,700.00 Circulation start date: September 2, 2016 Maturity date: September 1, 2017 Yield to maturity at offering: 12.0335 % APR -------------------------------------------- ------------------------------- BUYBACK TERMS: -------------------------------------------- ------------------------------- Trade date: November 4, 2016 Volume of buyback at face value, tenge: 16,796,942,610.00 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: November 4, 2016 Payment time: until 16:00 (Т+0) Order execution method: at cut-off price Method of executing 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 -------------------------------------------- ------------------------------- ASK PARAMETERS: -------------------------------------------- ------------------------------- Number of participants: 1 Number of orders submitted (total / active): 10 / 7 including: – limited: 10 / 7 – market: 0 Volume of active orders*, mln tenge: 12,612.5 Ask to bid, %: 82.2 "Net" price on orders submitted, % (on all / on active ones): – minimum 91.2850 / 91.2850 – maximum 91.3379 / 91.3379 – weighted average 91.3369 / 91.3003 Yield on orders submitted, % (on all / on active ones): – minimum 11.5000 / 11.5000 – maximum 11.5770 / 11.5770 – weighted average 11.5015 / 11.5546 -------------------------------------------- ------------------------------- * 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: 60,000,000 Volume of orders executed, tenge: 5,477,222,000.00 Number of orders executed: 3 Volume of orders executed, % of plan: 35.7 Price in orders executed, %: 91.2898 Yield, % APR: 11.5700 ---------------------------------------------------------------------------- According to the Central Securities Depository JSC (Almaty), the deals on this offering by the end of settlements by trade results were executed. [2016-11-04]