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24.07.2018 18:11 #Trading information

Faeton Company on July 24 raised KZT406.0 mln on KASE selling 7-year bonds KZP02Y07F484 (KZ2P00004286, FATNb2) at 11.00 % APR

/KASE, July 24, 2018/–A special trading session for offering of bonds KZP02Y07F484 (KZ2P00004286, KASE alternative market, category "bonds", FATNb2; KZT1,000,KZT3.0 bn; July 24, 2018- July 24, 2025; semi-annual coupon 11.00 % APR; 30/360) of Faeton Company (Аlmaty), was held in Kazakhstan Stock Exchange (KASE) trading system today. 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 limited                                                         
Volume of active orders*, mln tenge:                        406.0    
Bid to ask, %:                                              100      
"Clean" price on orders submitted, % (on all / on active):  100.0000 
Yield on orders submitted, % APR (on all / on active):      11.0000  
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*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:            406,000      
Volume of orders executed, tenge:            406,000,000.0
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: 11.0000      
----------------------------------------------------------
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 24, 2018                
Current maturity:                         7,0 years (2,520 days)       
Declared volume at face value, mln tenge: 406.0                        
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:                   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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[2018-07-24]