Faeton Company raised KZT250.0 mln on KASE on December 25 by selling bonds KZP02Y07F484 (KZ2P00004286, FATNb2) at 10.9956 % APR

/KASE, December 25, 2018/ – A special trading session for the offering of bonds KZP02Y07F484 (KZ2P00004286, KASE alternative market, category "bonds", FATNb2) 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: 250.0 Bid to ask, %: 100 "Clean" price on the order submitted, % 100.0000 (on all / on active ones) Yield on the order submitted, % APR 10.9956 (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: 239,000 Volume of orders executed, tenge: 250,027,194.4 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: 10.9956 -------------------------------------------------------------- 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: 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 ----------------------------------------------------------------------- [2018-12-25]