/KASE, December 20, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for the offering of bonds KZP02Y07F484 (KZ2P00004286,
KASE alternative market, category "bonds", FATNb2) of Faeton Company (Almaty)
will be held on December 25, 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: 2,115,000,000
Circulation start date: July 24, 2018
Circulation end day: July 23, 2025
Redemption start date: July 24, 2025
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: December 25, 2018
Current maturity: 6.6 years (2,369 days)
Offering volume at face value, tenge: 239,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order collection period: 11:30–12:00
Order confirmation period: 11:30–12:30
Striking time: 14:00 (Т+0)
Payment date and time: December 25, 2018,
14:00
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
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) expressed 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).
The deal volume is calculated in compliance with item 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 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
[2018-12-20]