/KASE, October 26, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session to offer bonds KZP02Y07F484 (KZ2P00004286, KASE alternative
market, category "bonds", FATNb2) of Faeton Company (Almaty) will be held on
October 30, 2018 in KASE trading system on the following terms.
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Security type: unsecured coupon bonds
National identification number: KZP02Y07F484
ISIN: KZ2P00004286
KASE trade code: FATNb2
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 3,000,000,000
– outstanding: 1,601,000,000
Circulation start date: July 24, 2018
Last circulation day: July 23, 2025
Redemption start date: July 24, 2025
Term to maturity: 7 years (2,520 days)
Coupon rate: 11.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: July 24 and January 24
annually
Time base: 30 / 360
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Trade date: October 30, 2018
Current maturity: 6,7 years (2,424 days)
Offering volume at face value, tenge: 126,500,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order acceptance period: 11:30–12:00
Order confirmation period: 11:30–12:30
Striking time: 13:30 (Т+0)
Payment date and time: October 30, 2018, 13:30 (Т+0)
Orders cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Orders 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;
Trades initiator: Eurasian Capital (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_Alt
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As the price an order must indicate the "clean" price of the bonds (without
accrued interest) in percentage from the security's face value with accuracy of
up to the fourth decimal place.
The number of financial instruments in an order must be indicated as the number
of bonds in pieces. The number of financial instrument in an order must be equal
to or be a 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).
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 the correspondent account in the Central Securities
Depository 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://www.kase.kz/en/membership
Details of said bond issue are available at
http://www.kase.kz/en/bonds/show/FATNb2
[2018-10-26]