16.05.2016, 06:59
Trading Session for Buyback of NB's Notes Scheduled 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: KZW1KD285875
Issue serial number: 1587
KASE trade code: NTK028_1587
Face value, tenge: 100.00
Issue volume, tenge: 101,245,317,400.00
Circulation starts on: April 29, 2016
Maturity date: May 27, 2016
Yield to maturity at offering: 16.23 % APR
-------------------------------------------- -----------------------------------
BUYBACK TERMS:
-------------------------------------------- -----------------------------------
Trade date: May 13, 2016
Volume of buyback at face value, tenge: 30,373,595,220.00
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: May 13, 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
-------------------------------------------- -----------------------------------
BID PARAMETERS:
-------------------------------------------- -----------------------------------
Number of participants: 2
Number of orders submitted (total / active): 3 / 2
including:
– limited: 3
– market: 0
Volume of active orders*, mln tenge: 30,316.4
including:
– limited: 30,316.4
– market: 0
Bid to ask, %: 100.3
Price on orders submitted, % (on all / on active ones):
– minimum 99.4655 / 99.4754
– maximum 99.9900
– weighted average 99.4786 / 99.4912
Yield on orders submitted, % APR (on all / on active ones):
– minimum 0.2607
– maximum 14.0101 / 13.7492
– weighted average 13.6661 / 13.3328
-------------------------------------------- -----------------------------------
* active orders – orders not annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
The special trading session was acknowledged and declared failed due to the unfavorable resulting prices on orders submitted.
ISSUE PARAMETERS:
--------------------------------------------------------------------------------
Security type: discount notes
National identification number: KZW1KD285875
Issue serial number: 1587
KASE trade code: NTK028_1587
Face value, tenge: 100.00
Issue volume, tenge: 101,245,317,400.00
Circulation starts on: April 29, 2016
Maturity date: May 27, 2016
Yield to maturity at offering: 16.23 % APR
-------------------------------------------- -----------------------------------
BUYBACK TERMS:
-------------------------------------------- -----------------------------------
Trade date: May 13, 2016
Volume of buyback at face value, tenge: 30,373,595,220.00
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: May 13, 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
-------------------------------------------- -----------------------------------
BID PARAMETERS:
-------------------------------------------- -----------------------------------
Number of participants: 2
Number of orders submitted (total / active): 3 / 2
including:
– limited: 3
– market: 0
Volume of active orders*, mln tenge: 30,316.4
including:
– limited: 30,316.4
– market: 0
Bid to ask, %: 100.3
Price on orders submitted, % (on all / on active ones):
– minimum 99.4655 / 99.4754
– maximum 99.9900
– weighted average 99.4786 / 99.4912
Yield on orders submitted, % APR (on all / on active ones):
– minimum 0.2607
– maximum 14.0101 / 13.7492
– weighted average 13.6661 / 13.3328
-------------------------------------------- -----------------------------------
* active orders – orders not annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
The special trading session was acknowledged and declared failed due to the unfavorable resulting prices on orders submitted.
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