Faeton Company raised KZT1.7 bn on KASE selling bonds KZ2P00004500 (FATNb3) with yield to maturity of 10.50 % APR on February 20
20.02.19 18:50
/KASE, February 20, 2019/ – A special trading session for the offering of bonds
KZ2P00004500 (KASE alternative market, category "bonds", FATNb3) 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: 1,654.0
Bid to ask, %: 100
"Clean" price on orders submitted, % 100.00
(on all / on active ones)
Yield on orders submitted, % APR 10.5000
(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: 1,654,000
Volume of orders executed, tenge: 1,654,000,000.0
Number of orders executed: 1
Volume of orders executed, % of plan: 100
"Clean" price in orders executed, % 100.00
Yield of bonds to maturity for buyer, % APR: 10.5000
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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: February 20, 2019
Current maturity: 7 years (2,520 days)
Declared 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 acceptance time: 11:30–12:00
Order confirmation time: 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 (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_Alt
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[2019-02-20]