/KASE, May 23, 2017, May 12, 2017 news repeat/ – 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 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 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 see more

Details of the mentioned bond issue are available at see more

[2017-05-23]