/KASE, May 4, 2018/ – 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:           536.4
Bid to ask, %:                                 100
"Clean" price on orders submitted, %           100.0000
(on all / on active ones)
Yield on orders submitted, % APR               13.4946
(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:              506,000
Volume of orders executed, tenge:              536,360,000.0
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:   13.4946
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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:                               May 5, 2018
Current maturity:                         6,1 years (2,180 days)
Declared volume at face value, mln tenge: 506.0
Lot size, pieces:                         1
Trade subject:                            "clean" price
Purchase order types:                     limit
Order submission method:                  closed
Order acceptance time:                    11:30–12:00
Order confirmation time:                  11:30–12:30
Striking time:                            13:30 (Т+0)
Payment date and time:                    May 5, 2018, 13:30 (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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[2018-05-04]