/KASE, July 24, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session to offer bonds KZP02Y07F484 (KZ2P00004286,
FATNb2; KZT1,000, KZT3.0 bn; 7 years; semi-annual coupon 11.00 % APR.;
30/360) of Faeton Company (Аlmaty) is held today in KASE trading system on
the following terms (Almaty time).
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Type of security: coupon bonds
National identifying number: KZP02Y07F484
ISIN: KZ2P00004286
KASE trade code: FATNb2
Face value, tenge: 1,000.00
Issue volume, mln tenge:
registered 3,000,000,000
outstanding –
First circulation date: date of first successful
auction
Last circulation date: will be determined later
Repayment start date: will be determined later
Circulation term: 7 years (2,520 days)
Coupon rate: 11.00 % APR
Coupon payment periodicity: Twice a year
Coupon payment start date: will be determined later
Time base: 30 / 360
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Trade date: July 24, 2018
Current maturity: 7,0 years (2,520 days)
Declared volume at face value, mln tenge: 406,000,000
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 24, 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
(Аlmaty)
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. This indicator is the trading
subject.
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).
The deal volume is calculated in compliance with article 18 of chapter 3 of the
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds, available
at
http://kase.kz/files/normative_base/bond_yield.pdf
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 the correspondent account in the Central Securities
Depository by the time indicated in the table.
Only KASE stock market members may submit orders 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://kase.kz/ru/membership
Details of said bond issue are available at
http://kase.kz/ru/bonds/show/FATNb2
[2018-07-24]