18.04.2016, 07:21
Special trading session for buyback of National Bank's short-term notes KZW1KD285628 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: KZW1KD285628 Issue serial number: 1562 KASE trade code: NTK028_1562 Face value, tenge: 100.00 Issue volume, tenge: 119,310,337,900.0 Circulation starts on: April 1, 2016 Maturity date: April 29, 2016 Yield to maturity at offering: 16.63 % APR --------------------------------------- ------------------------------- BUYBACK TERMS: --------------------------------------- ------------------------------- Trade date: April 15, 2016 Volume of buyback at face value, tenge: 35,793,101,370.0 Lot size, pieces: 1 Order types: limited Trade subject: discounted price Order submission method: closed 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 --------------------------------------- -------------------------------
The special trading session was acknowledged and decalared failed due to absence of offset orders.
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