/KASE, August 14, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session to offer bonds KZP02Y07F484 (KZ2P00004286, KASE alternative market,
category "bonds", KZT1,000, KZT3.0 bn; July 24, 2018- July 24, 2025, semi-annual
coupon 11.00 % p.a.; 30/360, FATNb2;) of Faeton Company (Аlmaty) will be held on
August 15, 2018 in KASE trading system on the following terms (Almaty time).
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Type of security: unsecured 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 406,000,000
First circulation date: July 24, 2018
Last circulation date: July 23, 2025
Repayment start date: July 24, 2025
Circulation term: 7 years (2,520 days)
Coupon rate: 11.00 % APR
Coupon payment periodicity: Twice a year
Coupon payment start date: July 24 and January 24
annually
Time base: 30 / 360
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Trade date: August 15, 2018
Term to maturity: 6.9 years (2,499 days)
Declared volume at face value, mln tenge: 600,000,000
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: August 15, 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 prices of offset orders
equal to the cut-off price or
those more favorable for the
seller; by the time of acceptance
of offset orders by
the Exchange
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 being 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 Central Securities Depository correspondent account 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 the mentioned bond issue are available at
http://kase.kz/ru/bonds/show/FATNb2
[2018-08-14]