Special trading session for offering of 1,654,000 bonds KZ2P00004500 (FATNb3) of Faeton Company is held on KASE today

20.02.19, 09:21
/KASE, February 20, 2019/ – As announced earlier, a special trading session for 
the offering of bonds KZ2P00004500 (KASE alternative market, category "bonds", 
FATNb3) of Faeton Company (Аlmaty) is held in Kazakhstan Stock Exchange (KASE) 
trading system today on the terms below.

Type of security:                     unsecured coupon bonds            
ISIN:                                 KZ2P00004500                      
KASE trade code:                      FATNb3                            
Face value, tenge:                    1,000.00                          
Issue volume, tenge:                                                    
– registered                          2,000,000,000                     
– outstanding                         –                                 
Circulation start date:               date of first successful          
Last circulation day:                 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 dates:           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 period:              11:30–12:00                       
Order confirmation period:            11:30–12:30                       
Striking time:                        14:00 (Т+0)                       
Payment date and time:                February 20, 2019,                
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                  
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