Special trading session for offering of Faeton Company bonds KZP01Y07F486 (KZ2P00003874, FATNb1) will be held on KASE on October 24
/KASE, October 16, 2017/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of 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 % p.a.; 30/360) of Faeton Company (Almaty) will be held in KASE trading system on October 24, 2017.
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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: 1,000.0
First circulation date: May 24, 2017
Last circulation date: May 23, 2024
Repayment start date: May 24, 2024
Circulation term: 7 years (2,520 days)
Coupon rate: 13.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: November 24 and
May 24 annually
Time base: 30 / 360
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Trade date: October 24, 2017
Term to maturity: 6.6 years (2,370 days)
Declared volume at face value, mln tenge: 1,000.00
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order acceptance time: 11:30–12:30
Order confirmation time: 11:30–13:00
Striking time: 14:30 (T+0)
Payment date and time: October 24, 2017,
14:30 (Т+0)
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 limited counter
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
Trade 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 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 product 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 applications 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 the mentioned bond issue are available at see more
[2017-10-16]