Special trading session for offering 1,654,000 bonds KZ2P00004500 (FATNb3) of Faeton Company will be held on KASE on February 20

15.02.19, 14:26
/KASE, February 15, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a 
special trading session for offering of bonds KZ2P00004500 (KASE alternative 
market, category "bonds", FATNb3) of Faeton Company (Аlmaty) will be held on 
February 20, 2019 in KASE trading system on the terms below.

------------------------------------------------------------------------
Type of security:                     unsecured coupon bonds            
ISIN:                                 KZ2P00004500                      
KASE trade code:                      FATNb3                            
Face value, tenge:                    1,000.00                          
Issue volume, mln tenge:                                                
– registered                          2,000,000,000                     
– outstanding                         –                                 
First circulation date:               date of first successful          
                                      auction                           
Last circulation date:                will be determined later          
Repayment start date:                 will be determined later          
Circulation term:                     7 years (2,520 days)              
Coupon rate:                          10.50 % APR                       
Coupon payment periodicity:           twice a year                      
Coupon payment start date:            will be determined later          
Time base:                            30 / 360                          
------------------------------------- ----------------------------------
Trade date:                           February 20, 2019                 
Offering volume at face value, tenge: 1,654,000,000                     
Lot size, pieces:                     1                                 
Trade subject:                        "clean" price                     
Purchase order types:                 limit                             
Order submission method:              closed                            
Order collection time:                11:30–12:00                       
Order confirmation time:              11:30–12:30                       
Striking time:                        14:00 (Т+0)                       
Payment date and time:                February 20, 2019,                
                                      14:00                             
Order cut-off method:                 orders are cut-off, whose         
                                      prices are equal to or            
                                      below the cut-off price           
Order 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                  
Trade initiator:                      Eurasian Capital                  
                                      (Аlmaty)                          
Trading system sector:                Debts_List_ST1                    
Trading system group:                 Bonds_ST1_Alt                     
------------------------------------------------------------------------

As the price an order must indicate the bonds' "clean" price (without taking into 
account the interest accrued) in percent of the security's face value, expressed  
with accuracy within the fourth decimal place.

The number of financial instruments in an order must be represented by the number 
of bonds in pieces being equal to or 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 Article 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 Central Securities Depository correspondent account 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://kase.kz/en/membership/

Details of the mentioned bond issue are available at 
http://kase.kz/en/bonds/show/FATNb3

[2019-02-15]