27.05.2016, 08:42
Trading Session for Buyback of NB's Notes Sscheduled for June 3
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for buyback of short-term notes of the National Bank of Republic of Kazakhstan (National Bank) will be held in KASE trading system on June 3, 2016 on the terms below (Almaty time).
----------------------------------------------------------------------- Security type: discount notes National identification number: KZW1KD915984 Issue serial number: 1598 KASE trade code: NTK091_1598 Face value, tenge: 100.00 Issue volume, tenge: 206,975,059,500.00 Circulation starts on: May 13, 2016 Maturity date: August 12, 2016 Yield to maturity at offering: 13.99 % APR --------------------------------------- ------------------------------- Trade date: June 3, 2016 Volume of buyback at face value, tenge: 62,092,517,850.00 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: June 3, 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 -----------------------------------------------------------------------
As the price an order must indicate the note's discounted price denominated in percentage from the security's face value, with accuracy within the fourth decimal.
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