Special trading session for offering of 130,000 bonds KZ2P00004286, (FATNb2) of Faeton Company is held on KASE today

29.01.19, 09:37
/KASE, January 29, 2019/ – As announced earlier, a special trading session for 
the offering of bonds KZ2P00004286 (KASE alternative market, category "bonds", 
FATNb2) of Faeton Company (Almaty) is held in Kazakhstan Stock Exchange (KASE) 
trading system today on the following terms.

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Security type:                        unsecured coupon bonds           
ISIN:                                 KZ2P00004286                     
KASE trade code:                      FATNb2                           
Face value, tenge:                    1,000.00                         
Issue volume, tenge:                                                   
– registered:                         3,000,000,000                    
– outstanding:                        2,354,000,000                    
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:                           January 29, 2019                 
Current maturity:                     6.5 years (2,335 days)           
Offering volume at face value, tenge: 130,000,000                      
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:                January 29, 2019,                
                                      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://kase.kz/en/bonds/show/FATNb2

[2019-01-29]