/CORRECT/ Special trading session for offering of Faeton Company bonds KZP01Y07F486 (KZ2P00003874, FATNb1) will be held on KASE on October 26

23.10.17 17:50
/KASE, October 23, 2017, re-sent due to the move of the special trading session date from October 24 to 26/ – 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 26, 2017. --------------------------------------------------------------------- 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 ----------------------------------------- --------------------------- Trade date: October 26, 2017 Term to maturity: 6.6 years (2,368 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 26, 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 limit 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 --------------------------------------------------------------------- As the price an order must indicate the bonds' "clean price" (without taking into account the interest accrued) displayed in percent of 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 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 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 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 http://www.kase.kz/en/membership Details of the mentioned bond issue are available at http://www.kase.kz/en/bonds/show/FATNb1 [2017-10-23]