/KASE, November 14, 2016, November 03, 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 November 18, 2016 on the terms
below (Almaty time).
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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: 55,989,808,700.0
Circulation start date: September 2, 2016
Maturity date: September 1, 2017
Yield to maturity at offering: 12.0335 % APR
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Trade date: November 18, 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 18, 2016
Payment time: until 16:00 (Т+0)
Order execution method: at cut etails of said notes issue are available at
http://www.kase.kz/en/gsecs/show/NTK364_1701
[2016-11-14]