OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for buyback of short-term notes of the National Bank of Republic of Kazakhstan (National Bank) will be held in KASE trading system on September 9, 2016 on the terms below (Almaty time).
Security type:                          discount notes                 
National identification number:         KZW1KM066382                   
Issue serial number:                    1638                           
KASE trade code:                        NTK182_1638                    
Face value, tenge:                      100.00                         
Issue volume, tenge:                    53,449,695,000.00              
Circulation starts on:                  June 24, 2016                  
Maturity date:                          December 23, 2016              
Yield to maturity at offering:          13.8417 % APR                  
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Trade date:                             September 9, 2016              
Volume of buyback at face value, tenge: 16,034,908,500.00              
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:                           September 9, 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   
Execution of offset-orders at           pro rata to the declared volume
equality of prices:                                                    
Trading system sector:                  MEKAM_ST2                      
Trading system group:                   NOTES                          

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 the availability of money payable for securities bought at Central Securities Depository correspondent account by the time indicated in the table.