/REPEAT/ Special trading session for placement of 257,000 bonds KZP01Y07F486 (KZ2P00003874, FATNb1) of "Faeton Company" LLP will be held on KASE on June, 25
/KASE, 20.06.18, repeat of the news from 14.06.18/ – Kazakhstan Stock Exchange (KASE) informs that special trading session for placement of KZP01Y07F486 (KZ2P00003874, KASE alternative platform, "bonds" category, FATNb1, KZT1,000, KZT4.5 bn; 24.05.17 – 24.05.24; semiannual coupon, 13.50% APR; 30/360) bonds of "Faeton Company" LLP (Almaty) will be held in trading system of KASE on June 25, 2018 on the following conditions.
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Security type: coupon bonds
National identification number: KZP01Y07F486
ISIN: KZ2P00003874
KASE trade code: FATNb1
Nominal value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 4,500.0
– placed: 3,974.8
First circulation date: 24.05.17
Last circulation date: 23.05.24
Maturity date: 24.05.24
Circulation term: 7 years (2,520 days)
Coupon rate: 13.50 % p.a.
Coupon payment periodicity: semiannually
Coupon payment schedule: May, 24 and November, 24
annually
Time base: 30 / 360
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Trade date: 25.06.18
Term to maturity: 5.9 years (2,129 days)
Volume of placement at face value, mln tenge: 257,0
Lot size, pcs: 1
Trade subject: "clean" price
Types of buy orders: Limited
Order submission method: Closed
Order receipt time: 11:30–12:00
Order confirmation time: 11:30–12:30
Striking time: 13:30 (Т+0)
Payment date and time: 25.06.18, 13:30 (Т+0)
Method of striking orders: orders, which prices are
equal or lower than the
cut-off price, are cutting off
Order execution method:: at the prices of counter
orders, equal to the cut-off
price or more profitable
for the seller;
by appointment time of
counter orders
The initiator of the trade: "Eurasia Capital" JSC
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_Alt
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As the price an order must indicate the "clean" price (without taking into account the accrued interest) of bonds in percentage from the security's face value, with accuracy within the fourth decimal.
As the number of financial instruments an offer must indicate the number of bonds in units. The number of financial instruments in the order must be equal to or multiples of the lot size.
As the volume an order must indicate a product of the number of bonds indicated in order and the "dirty" price of one bond (taking into account the accumulated interest) expressed in tenge.
Settlements are carried out by the "Central Securities Depository" JSC in accordance with its set of rules. The buyer of securities is obliged to ensure the availability of money in payment for securities purchased on the correspondent account at "Central Securities Depository" JSC by the time specified in the table.
Orders for participation in trades can be submitted only by members of the KASE stock market. Other investors can apply through these entities.
The list of KASE stock market members is published at see more
Details of this bonds issue are available on KASE website at see more
[2018-06-20]