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 ------------------------------------------------------------------ [2018-07-10]