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 --------------------------------------------------------------------- *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 ----------------------------------------------------------------------- [2018-07-24]