Special trading session for buyback of National Bank's short-term notes KZW1KM066895 declared failed
04.11.16 19:49
/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:
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Security type: discount notes
National identification number: KZW1KM066895
Issue serial number: 1689
KASE trade code: NTK182_1689
Face value, tenge: 100.00
Issue volume, tenge: 159,596,739,900.00
Circulation starts on: August 19, 2016
Maturity date: February 17, 2017
Yield to maturity at offering: 12.8319 % APR
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BUYBACK TERMS:
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Trade date: November 4, 2016
Volume of buyback at face value, tenge: 47,879,021,970.00
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)
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