Special trading session for buyback of National Bank's short-term notes KZW1KM066630 declared failed

/KASE, September 23, 2016/ – As announced earlier, 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: KZW1KM066630 Issue serial number: 1663 KASE trade code: NTK182_1663 Face value, tenge: 100.00 Issue volume, tenge: 159,677,597,700.00 Circulation starts on: July 22, 2016 Maturity date: January 20, 2017 Yield to maturity at offering: 13.0075 % APR -------------------------------------------- ----------------------------------- BUYBACK TERMS: -------------------------------------------- ----------------------------------- Trade date: September 23, 2016 Volume of buyback at face value, tenge: 47,903,279,310.00 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 23, 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-offprice or those being morefavorable for the buyer Order cut-off method: orders are cut-off, whoseprices are above the cut-offprice Execution of offset-orders at pro rata to the declared volume equality of prices: Trading system sector: MEKAM_ST2 Trading system group: NOTES -------------------------------------------- ----------------------------------- ASK PARAMETERS: -------------------------------------------- ----------------------------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 including: – limited: 1 – market: 0 Volume of active orders*, mln tenge: 2,893.9 including: – limited: 2,893.9 – market: 0 Bid to ask, %: 6.3 Price on the order submitted, %: 96.4620 Yield on the order submitted, % APR 11.2499 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The special trading session was acknowledged and declared failed due to the unfavorable resulting price on the order submitted. [2016-09-23]