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16:51
14.11.2017
On November 24 special trading session for offering of Faeton Company bonds KZP01Y07F486 (KZ2P00003874, FATNb1) will be held on KASE
News source: KASE
/KASE, November 14, 2017/ – Kazakhstan Stock Exchange (KASE) announces that 
a special trading session for the offering of bonds KZP01Y07F486 (KZ2P00003874, 
KASE alternative market, category "bonds", FATNb1; KZT1,000, KZT4.5 bn; 
May 24, 2017 – May 24, 2024; semi-annual coupon 13.50 % p.a.; 30/360) of Faeton 
Company (Almaty) will be held in KASE trading system on November 24, 2017.

---------------------------------------------------------------------
Type of security:                         coupon bonds               
National identifying number:              KZP01Y07F486               
ISIN:                                     KZ2P00003874               
KASE trade code:                          FATNb1                     
Face value, tenge:                        1,000.00                   
Issue volume, mln tenge:                                             
– registered:                             4,500.0                    
– outstanding:                            2,000.0                    
First circulation date:                   May 24, 2017               
Last circulation date:                    May 23, 2024               
Repayment start date:                     May 24, 2024               
Circulation term:                         7 years (2,520 days)       
Coupon rate:                              13.50 % p.a.               
Coupon payment periodicity:               twice a year               
Coupon payment start date:                November 24 and            
                                          May 24 annually            
Time base:                                30 / 360                   
----------------------------------------- ---------------------------
Trade date:                               November 24, 2017          
Current maturity:                         6.5 years (2,340 days)     
Declared volume at face value, mln tenge: 500.00                     
Lot size, pieces:                         1                          
Trade subject:                            "clean" price              
Purchase order types:                     limit                      
Order submission method:                  closed                     
Order acceptance time:                    11:30–12:30                
Order confirmation time:                  11:30–13:00                
Striking time:                            14:30 (T+0)                
Payment date and time:                    November 24, 2017,         
                                          14:30 (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 counter       
                                          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 (Almaty)  
Trading system sector:                    Debts_List_ST1             
Trading system group:                     Bonds_ST1_Alt              
---------------------------------------------------------------------

As the price an order must indicate the bonds' "clean" (without taking into
account the interest accrued) price displayed in percent of the security's face
value, with accuracy of up to 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 14 of chapter 3 of the
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available
at http://www.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://www.kase.kz/en/membership

Details of the mentioned bond issue are available at
http://www.kase.kz/en/bonds/show/FATNb1

[2017-11-14]


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