/KASE, May 12, 2017/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session to offer bonds KZP01Y07F486 (KZ2P00003874, KASE official list,
category "other debt securities", FATNb1; KZT1,000, KZT4.5 bn; 7 years, fixed
semi-annual coupon, 13.50 % p.a.; 30/360) of Faeton Company (Almaty) will be held
on May 24, 2017 in KASE trading system.
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Type of security: coupon bonds
National identifying number: KZP01Y07F486
ISIN: KZ2P00003874
KASE trade code: FATNb1
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 4,500.0
– outstanding: –
First circulation date: date of the first successful
auction
Last circulation date: depends on the first successful
auction
Repayment start date: depends on the first successful
auction
Circulation term: 7 years (2,520 days)
Coupon rate: 13.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: depends on the first successful
auction
Time base: 30 / 360
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Trade date: May 24, 2017
Term to maturity: 7 years
Declared volume at face value, tenge: 1,000,000,000.00
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order acceptance time: 11:30–12:30
Order confirmation time: 11:30–13:00
Striking time: 14:30
Payment date and time: May 24, 2017 before 14:30 (Т+0)
Order execution method: at cut-off price
Order execution method: at prices of limited counter
orders equal to the cut-off
price or those more
favorable for the seller
Trade initiator: Eurasian Capital (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Corp_ST1
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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.
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 production 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 14 of
chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in
Bonds available at
http://www.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 application for participation in the
trades. Other investors can submit orders through those legal entities.
The full list of KASE stock market members is available at
http://www.kase.kz/en/membership
Details of the mentioned bond issue are available at
http://www.kase.kz/en/bonds/show/FATNb1
[2017-05-12]