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:                                                                                                                                                          
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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                                                                                                                 
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BUYBACK TERMS:                                                                                                                                                             
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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                                                                                                       
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