OREANDA-NEWS. As announced earlier, a special trading session for buyback of short-term notes of the National Bank of Republic of Kazakhstan (National Bank) is held in KASE trading system today on the terms below (Almaty time).
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Security type:                          discount notes                 
National identification number:         KZW1KM066382                   
Issue serial number:                    1638                           
KASE trade code:                        NTK182_1638                    
Face value, tenge:                      100.00                         
Issue volume, tenge:                    53,449,695,000.00              
Circulation starts on:                  June 24, 2016                  
Maturity date:                          December 23, 2016              
Yield to maturity at offering:          13.8417 % APR                  
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Trade date:                             August 26, 2016                
Volume of buyback at face value, tenge: 16,034,908,500.00              
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:                           September 9, 2016              
Payment time:                           until 16:00 (Т+0)              
Order execution method:                 по цене отсечения              
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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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.

The number of financial instruments in an order must be represented by the number of notes in pieces being equal to or multiple of the lot size.

As the volume an order must quote the product of the notes number, indicated in an order, and the discounted price expressed as percentage from the security's  face value, with accuracy within the fourth decimal.

Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure availability of moneypayable for securities bought at Central Securities Depository correspondent account by the time indicated in the table.