/KASE, July 10, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a repeated
special trading session for offering of bonds KZP01Y07F486 (KZ2P00003874, KASE alternative
market, category "bonds", FATNb1; KZT1,000, KZT4.5 bn, May 24, 2017– May 24, 2024;
semiannual coupon of 13.50 % APR; 30/360) of Faeton Company (Almaty)is held today
on the terms below.
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Security type: Coupon bonds
National identification number: KZP01Y07F486
ISIN: KZ2P00003874
KASE trade code: FATNb1
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 4,500 ,000 ,000
– outstanding: 4,231,758, 000
Circulation start date: May 24, 2017
Last circulation day: May 23, 2024
Redemption date: May 24, 2024
Circulation term: 7 years (2,520days)
Coupon payment periodicity: twice a year
Coupon rate: 13.50 % APR
Schedule of upcoming coupon payments: May 24 and November 24
Time base: 30 / 360
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Trade date: July 10, 2018
Current maturity: 5.9 years (2,114 days)
Announced offering volume, tenge: 268,242,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order collection period: 11:30–12:00
Order confirmation period: 11:30–12:30
Striking time: 13:30 (Т+0)
Payment date and time: July 10, 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: by the time of acceptance
of offset orders by the Exchange;
at prices of offset orders
equal to the cut-off price or
those more favorable for the
seller
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 price (without taking into
account the interest accrued) in percent of the security's face value, expressed
with accuracy within the fourth decimal place.
The number of financial instruments in an order must be represented by the
number of bonds in pieces 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).
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 application 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 said bond issue are available at
http://kase.kz/ru/bonds/show/FATNb1
[2018-07-10]