/KASE, June 25, 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:           260.0          
Bid to ask, %:                                 100            
"Clean" price on orders submitted, %           100.0000       
(on all / on active ones)                                     
Yield on orders submitted, % APR               13.4922        
(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:              257,000        
Volume of orders executed, tenge:              259,987,625.0  
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:   13.4922        
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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:                               June 25, 2018              
Current maturity:                         5.9 years (2,129 days)     
Declared volume at face value, mln tenge: 257.0                      
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:                    June 25, 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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[2018-06-25]