13.06.2016, 07:47
Trading Session for Buyback of NB's Notes Declared Failed
OREANDA-NEWS. As was announced earlier, 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: -------------------------------------------------------------------------------- Security type: discount notes National identification number: KZW1KD916057 Issue serial number: 1605 KASE trade code: NTK091_1605 Face value, tenge: 100.00 Issue volume, tenge: 84,845,200,000.00 Circulation starts on: May 20, 2016 Maturity date: August 19, 2016 Yield to maturity at offering: 13.95 % APR -------------------------------------------- ----------------------------------- BUYBACK TERMS: -------------------------------------------- ----------------------------------- Trade date: June 10, 2016 Volume of buyback at face value, tenge: 25,453,560,000.00 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 10, 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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