/KASE, October 26, 2017/ – 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) was held in KASE trading system today. Below are bid parameters and results of the special trading session.

BID PARAMETERS:

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Number of participants:                                   1                          
Number of orders submitted (total / active), only limit:  1 / 1                      
Volume of active orders*, mln tenge:                      1,057.0                    
Bid to ask, %:                                            100                        
"Clean" price on orders submitted, % (on all / on active) 100.0000                   
Yield on orders submitted, % APR (on all / on active)     13.4932                    
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* active orders – orders not annulled by trade participants at                       
  expiry of order submission period including those                                  
  confirmed by Confirmation System participants.                                     
                                                                                     
OFFERING RESULTS:                                                                    
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Volume of orders executed, bonds:                         1,000,000                  
Volume of orders executed, tenge:                         1,057,000,000.0            
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:              13.4932                    
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According to Central Securities Depository (Almaty), all deals on this placement were executed by the end of settlements by trade results. OFFERING TERMS:

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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              
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[2017-10-23]