Faeton Company on September 11 raised KZT603.5 mln on KASE selling 7-year bonds KZP02Y07F484 (KZ2P00004286, FATNb2) with yield to maturity of 10.99 % APR

/KASE, September 11, 2018/ – A special trading session for the 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 (Almaty) was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: ---------------------------------------------- --------------- Number of participants: 1 Number of orders submitted (total / active), 1 / 1 only limit orders Volume of active orders*, mln tenge: 603.5 Bid to ask, %: 100 "Clean" price on orders submitted, % 100.0000 (on all / on active ones) Yield on orders submitted, % APR 10.9940 (on all / on active ones) -------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: ---------------------------------------------- --------------- Volume of orders executed, bonds: 595,000 Volume of orders executed, tenge: 603,544,861.11 Number of orders executed: 1 Volume of orders executed, % of plan: 100 "Clean" price in orders executed, % 100.0000 Yield of bonds to maturity for buyer, % APR: 10.9940 -------------------------------------------------------------- According to Central Securities Depository (Almaty), the deal on this placement was executed by the end of settlements by trade results. OFFERING TERMS: ------------------------------------- ------------------------------- Trade date: September 11, 2018 Current maturity: 6.9 years (2,473 days) Declared 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 acceptance 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 (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_Alt --------------------------------------------------------------------- [2018-09-11]