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

25.12.18, 17:32
/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)                                     
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* 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:
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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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[2018-12-25]