/KASE, March 10, 2017, March 3, 2017 news repeat/ – Kazakhstan Stock Exchange
(KASE) announces that a special trading session for buyback of short-term notes
of the National Bank of the Republic of Kazakhstan (National Bank) will be held
in KASE trading system on March 17, 2017 on the terms below (Almaty time).
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Security type: discount notes
National identification number: KZW1KY018158
Issue serial number: 1815
KASE trade code: NTK364_1815
Face value, tenge: 100.00
Issue volume, tenge: 55,404,917,400.00
Circulation start date: January 6, 2017
Maturity date: January 5, 2018
Yield to maturity at offering: 10.8461 % APR
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Trade date: March 17, 2017
Term to maturity: 288 days
Volume of buyback at face value, tenge: 16,621,475,220.00
Lot size, pieces: 1
Order types: limited
Trade subject: discounted price
Order submission method: open
Order receipt time: 09:00–12:00
Order confirmation time: 09:00–12:30 (Т+0)
Striking time: 15:00 (Т+0)
Payment date and time: March 17, 2017 before 15:00 (Т+0)
Order execution method: at cut-off price
Method of executing 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 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.
The list of KASE stock market members is available at
http://www.kase.kz/en/membership
Regulations on trading methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
Details of said notes issue are available at
http://www.kase.kz/en/gsecs/show/NTK364_1815
[2017-03-10]