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