/KASE, November 16, 2017, November 14, 2017 news repeat/ – 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 November 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: 2,000.0
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: November 24, 2017
Current maturity: 6.5 years (2,340 days)
Declared volume at face value, mln tenge: 500.00
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: November 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 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" (without taking into
account the interest accrued) price 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 orders 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
[2017-11-16]