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: KZW1KD285743
Issue serial number: 1574
KASE trade code: NTK028_1574
Face value, tenge: 100.00
Issue volume, tenge: 56,904,000,000.0
Circulation starts on: April 15, 2016
Maturity date: May 13, 2016
Yield to maturity at offering: 18.51 % APR
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BUYBACK TERMS:
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Trade date: April 22, 2016
Volume of buyback at face value, tenge: 17,071,200,000.0
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
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BID PARAMETERS:
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Number of participants: 2
Number of orders submitted (total / active): 3 / 3
including:
– limited: 3
– market: 0
Volume of active orders*, mln tenge: 18,830.0
including:
– limited: 18,830.0
– market: 0
Bid to ask, %: 111.3
Price on orders submitted, % (on all / active):
– minimum 99.1008 / 99.1008
– maximum 99.1076 / 99.1076
– weighted average 99.1051 / 99.1051
Yield on orders submitted, % p.a. (on all / active):
– minimum 15.6504 / 15.6504
– maximum 15.7708 / 15.7708
– weighted average 15.6948 / 15.6948
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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: 190,000,000
Volume of orders executed, tenge: 18,829,968,000.00
Number of orders executed: 3
Volume of executed orders, % of plan: 111.3
Price in orders executed, %: 99.1076
Yield, % p.a.: 15.6504
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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.