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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]