18.04.2016, 07:21
Special trading session for buyback of National Bank's short-term notes KZW1KD285628 declared failed
OREANDA-NEWS. 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: KZW1KD285628
Issue serial number: 1562
KASE trade code: NTK028_1562
Face value, tenge: 100.00
Issue volume, tenge: 119,310,337,900.0
Circulation starts on: April 1, 2016
Maturity date: April 29, 2016
Yield to maturity at offering: 16.63 % APR
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BUYBACK TERMS:
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Trade date: April 15, 2016
Volume of buyback at face value, tenge: 35,793,101,370.0
Lot size, pieces: 1
Order types: limited
Trade subject: discounted price
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:30 (Т+0)
Striking time: 16:00 (Т+0)
Payment date: April 15, 2016
Payment time: until 16:00 (Т+0)
Order execution method: at cut-off price
Method of executing limited 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 acknowledged and decalared failed due to absence of offset orders.




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