/KASE, November 24, 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 Kazakhstan Stock Exchange (KASE) trading system today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

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Number of participants:                      1                          
Number of orders submitted (total / active), 1 / 1                      
only limit orders                                                       
Volume of active orders*, mln tenge:         500.0                      
Bid to ask, %:                               100                        
"Clean" price on orders submitted, %         100.0000                   
(on all / on active ones)                                               
Yield on orders submitted, % APR             13.5000                    
(on all / on active ones)                                               
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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:            500,000                    
Volume of orders executed, tenge:            500,000,000.0              
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: 13.5000                    
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According to Central Securities Depository (Almaty), the deal on this placement was executed by the end of settlements by trade results. OFFERING TERMS:

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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 offset        
                                             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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[2017-11-24]