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                                                                                                       
-------------------------------------------- -----------------------------------