/KASE, February 20, 2019/ – As announced earlier, a special trading session for
the offering of bonds KZ2P00004500 (KASE alternative market, category "bonds",
FATNb3) of Faeton Company (Аlmaty) is held in Kazakhstan Stock Exchange (KASE)
trading system today on the terms below.
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Type of security: unsecured coupon bonds
ISIN: KZ2P00004500
KASE trade code: FATNb3
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 2,000,000,000
– outstanding –
Circulation start date: date of first successful
auction
Last circulation day: will be determined later
Repayment start date: will be determined later
Circulation term: 7 years (2,520 days)
Coupon rate: 10.50 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: February 20, 2019
Offering volume at face value, tenge: 1,654,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order 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: February 20, 2019,
14:00
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
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.
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_eng.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/en/membership/
Details of the mentioned bond issue are available at
http://kase.kz/en/bonds/show/FATNb2
[2019-02-20]