Faeton Company raised KZT1.7 bn on KASE selling bonds KZ2P00004500 (FATNb3) with yield to maturity of 10.50 % APR on February 20

20.02.19, 18:50
/KASE, February 20, 2019/ – A special trading session for the offering of bonds KZ2P00004500 (KASE alternative market, category "bonds", FATNb3) of Faeton Company (Almaty) was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: --------------------------------------------- ---------------- Number of participants: 1 Number of orders submitted (total / active), 1 / 1 only limit orders Volume of active orders*, mln tenge: 1,654.0 Bid to ask, %: 100 "Clean" price on orders submitted, % 100.00 (on all / on active ones) Yield on orders submitted, % APR 10.5000 (on all / on active ones) -------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: --------------------------------------------- ---------------- Volume of orders executed, bonds: 1,654,000 Volume of orders executed, tenge: 1,654,000,000.0 Number of orders executed: 1 Volume of orders executed, % of plan: 100 "Clean" price in orders executed, % 100.00 Yield of bonds to maturity for buyer, % APR: 10.5000 -------------------------------------------------------------- According to Central Securities Depository (Almaty), the deal on this placement was executed by the end of settlements by trade results. OFFERING TERMS: ------------------------------------- --------------------------- Trade date: February 20, 2019 Current maturity: 7 years (2,520 days) Declared 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 acceptance 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 (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_Alt ----------------------------------------------------------------- [2019-02-20]