Faeton Company raised KZT250.0 mln on KASE on December 25 by selling bonds KZP02Y07F484 (KZ2P00004286, FATNb2) at 10.9956 % APR
25.12.18 17:32
/KASE, December 25, 2018/ – A special trading session for the offering of bonds
KZP02Y07F484 (KZ2P00004286, KASE alternative market, category "bonds", FATNb2)
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:
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Number of participants: 1
Number of orders submitted (total / active), 1 / 1
only limit orders:
Volume of active orders*, mln tenge: 250.0
Bid to ask, %: 100
"Clean" price on the order submitted, % 100.0000
(on all / on active ones)
Yield on the order submitted, % APR 10.9956
(on all / on active ones)
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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:
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Volume of orders executed, bonds: 239,000
Volume of orders executed, tenge: 250,027,194.4
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: 10.9956
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According to Central Securities Depository (Almaty), the deal on this placement
was executed by the end of settlements by trade results.
OFFERING TERMS:
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Trade date: December 25, 2018
Current maturity: 6.6 years (2,369 days)
Offering volume at face value, tenge: 239,000,000
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: 14:00 (Т+0)
Payment date and time: December 25, 2018,
14:00
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
Trades initiator: Eurasian Capital (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_Alt
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[2018-12-25]