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. ----------------------------------------------------------------------- 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 ------------------------------------- --------------------------------- 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 ----------------------------------------------------------------------- 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]