Faeton Company on May 24 raised KZT1 bn on KASE selling bonds KZP01Y07F486 (KZ2P00003874, FATNb1) with yield to maturity of 13.50 % APR

/KASE, May 24, 2017/ – A special trading session to offer bonds KZP01Y07F486 (KZ2P00003874, KASE official list, category "other debt securities", FATNb1; KZT1,000, KZT4.5 bn; May 24, 2017 – May 24, 2024, fixed semi-annual coupon, 13.50 % p.a.; 30/360) of Faeton Company (Almaty) was held in KASE trading system today. Below are bid parameters and results of the special trading session. BID PARAMETERS: --------------------------------------------------------- ---------------------- Number of participants: 1 Number of orders submitted (total / active), only limited 1 / 1 Volume of active orders*, mln tenge: 1,000.0 Bid to ask, %: 100 "Clean" price on orders submitted, % (on all / on active) 100.0000 Yield on orders submitted, % APR (on all / on active) 13.5000 -------------------------------------------------------------------------------- * 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: 1,000,000 Volume of orders executed, tenge: 1,000,000,000.00 Number of orders executed: 1 Volume of orders executed, % of plan: 100 "Clean" price in orders executed, % 100.0000 Yield of bonds to maturity for buyer, % APR: 13.5000 --------------------------------------------------------- ---------------------- According to Central Securities Depository (Almaty), all deals on this placement were executed by the end of settlements by trade results. OFFERING TERMS: --------------------------------------------------------- ---------------------- 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 -------------------------------------------------------------------------------- [2017-05-24]