06.05.2016, 10:26
Special trading session for buyback of National Bank's short-term notes KZW1KD285875 is held on KASE today
OREANDA-NEWS. As was announced earlier, a special trading session for buyback of short-term notes of the National Bank of Republic of Kazakhstan (National Bank) is held in KASE trading system today on the terms below (Almaty time).
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Security type: discount notes
National identification number: KZW1KD285875
Issue serial number: 1587
KASE trade code: NTK028_1587
Face value, tenge: 100.00
Issue volume, tenge: 101,245,317,400.00
Circulation starts on: April 29, 2016
Maturity date: May 27, 2016
Yield to maturity at offering: 16.23 % APR
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Trade date: May 6, 2016
Volume of buyback at face value, tenge: 30,373,595,220.00
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: May 6, 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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As the price an order must indicate the note's discounted price denominated in percentage from the security's face value, with accuracy within the fourth decimal.
The number of financial instruments in an order must be represented by the number of notes in pieces being equal to or multiple of the lot size.
As the volume an order must quote the product of the notes number, indicated in an order, and the discounted price expressed as percentage from the security's face value, with accuracy within the fourth decimal.
Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure availability of money payable for securities bought at Central Securities Depository correspondent account by the time indicated in the table.
Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities.
-----------------------------------------------------------------------
Security type: discount notes
National identification number: KZW1KD285875
Issue serial number: 1587
KASE trade code: NTK028_1587
Face value, tenge: 100.00
Issue volume, tenge: 101,245,317,400.00
Circulation starts on: April 29, 2016
Maturity date: May 27, 2016
Yield to maturity at offering: 16.23 % APR
--------------------------------------- -------------------------------
Trade date: May 6, 2016
Volume of buyback at face value, tenge: 30,373,595,220.00
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: May 6, 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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As the price an order must indicate the note's discounted price denominated in percentage from the security's face value, with accuracy within the fourth decimal.
The number of financial instruments in an order must be represented by the number of notes in pieces being equal to or multiple of the lot size.
As the volume an order must quote the product of the notes number, indicated in an order, and the discounted price expressed as percentage from the security's face value, with accuracy within the fourth decimal.
Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure availability of money payable for securities bought at Central Securities Depository correspondent account by the time indicated in the table.
Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities.
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