18.04.2016, 07:19
National Bank on April 15 bought back 478.4 mln short-term notes KZW1KD285677 on KASE
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: KZW1KD285677
Issue serial number: 1567
KASE trade code: NTK028_1567
Face value, tenge: 100.00
Issue volume, tenge: 159,473,396,800.0
Circulation starts on: April 8, 2016
Maturity date: May 6, 2016
Yield to maturity at offering: 17.44 % APR
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BUYBACK TERMS:
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Trade date: April 15, 2016
Volume of buyback at face value, tenge: 47,842,019,040.0
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: April 15, 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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BID PARAMETERS:
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Number of participants: 3
Number of orders submitted (total / active): 9 / 6
including:
– limited: 9
– market: 0
Volume of active orders*, mln tenge: 51,514.4
including:
– limited: 51,514.4
– market: 0
Bid to ask, %: 118.0
"Net" price on orders submitted, % (on all / active):
– minimum 99.0991 / 99.1020
– maximum 99.1302 / 99.1302
– weighted average 99.1080 / 99.1071
Yield on orders submitted, % p.a. (on all / active):
– minimum 15.2506 / 15.2506
– maximum 15.8009 / 15.7495
– weighted average 15.6436 / 15.6588
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* active orders – orders not annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
BUYBACK RESULTS:
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Volume of orders executed, notes: 478,420,190.00
Volume of orders executed, tenge: 47,414,196,394.06
Number of orders executed: 5
Volume of executed orders, % of plan: 100.0
Price in orders executed, %: 99.1161
Yield, % p.a.: 15.5000
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According to Central Securities Depository JSC (Almaty), all deals on this buyback by the end of settlements by trade results were executed.
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