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

18.02.19, 11:20
/KASE, February 18, 2019, February 15, 2019 news repeat/ – 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 [2019-02-18]