Special trading session for buyback of National Bank's short-term notes KZW1KY017663 declared failed
27.01.17 18:25
/KASE, January 27, 2017/ – 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 under the terms below (Almaty time).
ISSUE PARAMETERS:
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Security type: discount notes
National identification number: KZW1KY017663
Issue serial number: 1766
KASE trade code: NTK364_1766
Face value, tenge: 100.00
Issue volume, tenge: 55,672,115,600.00
Circulation starts date: November 11, 2016
Maturity date: November 10, 2017
Yield to maturity at offering: 11.3756 % APR
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BUYBACK TERMS:
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Trade date: January 27, 2017
Term to maturity: 283 days
Volume of buyback at face value, tenge: 16,701,634,680.00
Lot size, pieces: 1
Order types: limited
Trade subject: discounted price
Order submission method: open
Order receipt time: 09:00–12:00
Order confirmation time: 09:00–12:30 (Т+0)
Striking time: 15:00 (Т+0)
Payment date and time: January 27, 2017 before 15:00 (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
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The special trading session was recognized and declared failed in accordance
with sub-item 2) of item 18 of Article 9 of KASE internal document "Regulations
on Trading Methods", as KASE did not accept any limited offset order.
[2017-01-27]