10.10.2016, 07:45
Trading Session for Buyback of NBK's Notes 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: -------------------------------------------------------------------------------- Security type: discount notes National identification number: KZW1KM066630 Issue serial number: 1663 KASE trade code: NTK182_1663 Face value, tenge: 100.00 Issue volume, tenge: 159,677,597,700.00 Circulation starts on: July 22, 2016 Maturity date: January 20, 2017 Yield to maturity at offering: 13.0075 % APR -------------------------------------------- ----------------------------------- BUYBACK TERMS: -------------------------------------------- ----------------------------------- Trade date: October 7, 2016 Volume of buyback at face value, tenge: 47,903,279,310.00 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: October 7, 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-offprice or those being morefavorable for the buyer Order cut-off method: orders are cut-off, whoseprices are above the cut-offprice Execution of offset-orders at pro rata to the declared volume equality of prices: Trading system sector: MEKAM_ST2 Trading system group: NOTES --------------------------------------------------------------------------------
Комментарии