/REPEAT/ Special trading session to offer 968,758 bonds KZP01Y07F486 (KZ2P00003874, FATNb1) of Faeton Company will be held on KASE on February 20
/KASE, February 15, 2018, February 9, 2018 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session to offer bonds KZP01Y07F486 (KZ2P00003874, KASE alternative market, category "bonds", FATNb1; KZT1,000, KZT4.5 bn; May 24, 2017 – May 24, 2024; semi-annual coupon 13.50 % APR; 30/360) of Faeton Company (Almaty) will be held on February 20, 2018 in KASE trading system.
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Security type: coupon bonds
National identification number: KZP01Y07F486
ISIN: KZ2P00003874
KASE trade code: FATNb1
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 4,500.0
– outstanding: 2,500.0
Circulation start date: May 24, 2017
Last circulation day: May 23, 2024
Redemption start date: May 24, 2024
Term to maturity: 7 years (2,520 days)
Coupon rate: 13.50 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: May 24 and November 24
annually
Time base: 30 / 360
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Trade date: February 20, 2018
Current maturity: 6.3 years (2,254 days)
Announced volume at face value, mln tenge: 968,758
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order acceptance period: 11:30–12:00
Order confirmation period: 11:30–12:30
Striking time: 13:30 (Т+0)
Payment date and time: February 20, 2018,
13:30 (Т+0)
Orders cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Orders 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 by
the Exchange;
Trades initiator: Eurasian Capital (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_Alt
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As the price an order must indicate the "clean" (without accrued interest) price of the bonds in percentage from the security's face value with accuracy of up to the fourth decimal place.
The number of financial instruments in an order must be represented by the number of bonds in pieces 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) expressed in tenge. The deal volume is calculated in compliance with Article 14 of Chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds, available at see more
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 the correspondent account in the Central Securities Depository 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 see more
Details of said bond issue are available at see more
[2018-02-15]