National Bank on April 22 bought back 31.0 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:
----------------------------------------------------------------------------
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
-------------------------------------------- -------------------------------
BUYBACK TERMS:
-------------------------------------------- -------------------------------
Trade date: April 22, 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 22, 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
-------------------------------------------- -------------------------------
BID PARAMETERS:
-------------------------------------------- -------------------------------
Number of participants: 2
Number of orders submitted (total / active): 2 / 2
including:
– limited: 2
– market: 0
Volume of active orders*, mln tenge: 3,078.3
including:
– limited: 3,078.3
– market: 0
Bid to ask, %: 6.5
Price on orders submitted, %: 99.3995
Yield on orders submitted, % p.a.: 15.7505
----------------------------------------------------------------------------
* active orders – orders not annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
BUYBACK RESULTS:
-------------------------------------------- -------------------------------
Volume of orders executed, notes: 30,968,810
Volume of orders executed, tenge: 3,078,284,229.60
Number of orders executed: 2
Volume of executed orders, % of plan: 6.5
Price in orders executed, %: 99.3995
Yield, % p.a.: 15.7505
----------------------------------------------------------------------------
According to Central Securities Depository JSC (Almaty), all deals on this buyback by the end of settlements by trade results were executed.
Комментарии