Special trading session for buyback of National Bank's short-term notes KZW1KY017929 was held in KASE trading system today

/KASE, February 10, 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: ---------------------------------------------------------------------------- Security type: discount notes National identification number: KZW1KY017929 Issue serial number: 1792 KASE trade code: NTK364_1792 Face value, tenge: 100.00 Issue volume, tenge: 47,383,000,000.00 Circulation start date: December 9, 2016 Maturity date: December 8, 2017 Yield to maturity at offering: 10.9202 % APR --------------------------------------- ------------------------------------ BUYBACK TERMS: --------------------------------------- ------------------------------------ Trade date: February 10, 2017 Term to maturity: 298 days Volume of buyback at face value, tenge: 14,214,900,000.00 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: February 10, 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 --------------------------------------- ------------------------------------ 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 orders. [2017-02-10]