Special trading session for buyback of National Bank's short-term notes KZW1KY018745 declared failed

/KASE, May 12, 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: KZW1KY018745 Issue serial number: 1874 KASE trade code: NTK364_1874 Face value, tenge: 100.00 Issue volume, tenge: 54,796,172,300.00 Circulation start date: March 10, 2017 Maturity date: March 9, 2018 Yield to maturity at offering: 9.6225 % APR --------------------------------------- ------------------------------- BUYBACK TERMS: --------------------------------------- ------------------------------- Trade date: May 12, 2017 Term to maturity: 297 days Volume of buyback at face value, tenge: 16,438,851,690.00 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: May 12, 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 acknowledged 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 single limited offset order. [2017-05-12]