/REPEAT/ Special trading session for offering of 595,000 bonds KZP02Y07F484 (KZ2P00004286, FATNb2) of Faeton Company will be held on KASE on September 11

10.09.18 10:02
/KASE, September 10, 2018, September 6, 2018 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP02Y07F484 (KZ2P00004286, KASE alternative market, category "bonds", FATNb2; KZT1,000, KZT3.0 bn; July 24, 2018 – July 24, 2025, semi-annual coupon 11.00 % p.a.; 30/360) of Faeton Company (Аlmaty) will be held on September 11, 2018 in KASE trading system on the terms below. ------------------------------------------------------------------------ Type of security: unsecured coupon bonds National identifying number: KZP02Y07F484 ISIN: KZ2P00004286 KASE trade code: FATNb2 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered 3,000,000,000 – outstanding 1,006,000,000 First circulation date: July 24, 2018 Last circulation date: July 23, 2025 Repayment start date: July 24, 2025 Circulation term: 7 years (2,520 days) Coupon rate: 11.00 % APR Coupon payment periodicity: twice a year Coupon payment start date: July 24 and January 24 annually Time base: 30 / 360 ------------------------------------- ---------------------------------- Trade date: September 11, 2018 Term to maturity: 6.9 years (2,473 days) Offering volume at face value, tenge: 595,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection time: 11:30–12:00 Order confirmation time: 11:30–12:30 Striking time: 13:30 (Т+0) Payment date and time: September 11, 2018, 13:30 (Т+0) Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at prices of offset orders equal to the cut-off price or those more favorable for the seller; by the time of acceptance of offset orders by the Exchange Trade initiator: Eurasian Capital (Аlmaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_Alt ------------------------------------------------------------------------ As the price an order must indicate the bonds' "clean" price (without taking into account the interest accrued) in percent of the security's face value, expressed with accuracy within the fourth decimal place. The number of financial instruments in an order must be represented by the number of bonds in pieces being equal to or multiple of the lot size. As the volume an order must quote the product of the bonds' number, indicated in the order, and the "dirty" price per bond (including interest accrued). The deal volume is calculated in compliance with article 18 of chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds, available at http://kase.kz/files/normative_base/bond_yield_eng.pdf Settlements will be made by the Central Securities Depository 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. Only KASE stock market members may submit orders 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://kase.kz/enmembership Details of the mentioned bond issue are available at http://kase.kz/en/bonds/show/FATNb2 [2018-09-10]