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12 July 2025, 05:59
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10.07.2018 19:10 #Trading information

Faeton Company on July 12 raised KZT272.9 mln on KASE selling 7-year bonds KZP01Y07F486 (KZ2P00003874, FATNb1) at 13.49 % APR

/KASE, July 10, 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 % APR; 30/360) of ) Faeton Company (Almaty). Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

------------------------------------------------------------------------ --------
Number of participants:                                                  1       
Number of orders submitted (all / active):                               1/1     
only limit orders:                                                               
Volume of active orders*, mln tenge:                                     272.9   
Bid to ask, %:                                                           100     
"Clean" price on orders submitted, % of face value (on all / on active): 100.0000
Yield on orders submitted, % APR (on all / on active):                   13.4895 
---------------------------------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order 
submission period including those, confirmed by Confirmation System participants.                                 
OFFERING RESULTS:                                         
-------------------------------------------- -------------
Volume of orders executed, bonds:            268,242      
Volume of orders executed, tenge:            272,869,174.5
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: 13,4895      
----------------------------------------------------------
According to Central Securities Depository (Almaty), deals on this offering by
the  end of settlement of trade results were executed.
OFFERING TERMS:                                                   
------------------------------------ -----------------------------
Trade date:                          July 10, 2018                
Term to maturity:                    5,9 years (2,114 days)       
Declared offering volume, mln tenge: 268,242,000                  
Lot size, pieces:                    1                            
Trade subject:                       "clean" price                
Purchase order types:                Limit                        
Order submission method:             closed                       
Order receipt time:                  11:30–12:00                  
Order confirmation time:             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:              at cut-off price; 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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[2018-07-10]