Faeton Company raised KZT200.7 mln on KASE on November 8 by selling bonds KZP02Y07F484 (KZ2P00004286, FATNb2) at 10.99 % APR

/KASE, November 8, 2018/ – A special trading session for the 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 (Almaty) 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 (total / active), 1 / 1 only limit orders Volume of active orders*, mln tenge: 200.7 Bid to ask, %: 100 "Clean" price on orders submitted, % 100.0000 (on all / on active ones) Yield on orders submitted, % APR 10.9923 (on all / on active ones) -------------------------------------------------------------- * 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: 194,500 Volume of orders executed, tenge: 200,680,777.8 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: 10.9923 -------------------------------------------------------------- According to Central Securities Depository (Almaty), the deal on this placement was executed by the end of settlements by trade results. OFFERING TERMS: ----------------------------------------------------------------------- Trade date: November 8, 2018 Current maturity: 6.7 years (2,424 days) Offering volume at face value, tenge: 194,500,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order collection period: 11:30–12:00 Order confirmation period: 11:30–12:30 Striking time: 13:30 (Т+0) Payment date and time: November 8, 2018, 13:30 (Т+0) Orders cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Orders 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; Trades initiator: Eurasian Capital (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_Alt ----------------------------------------------------------------------- [2018-11-09]