Trade Information

Trading

List of Instruments

JETGe1

coupon bonds KZX000001870 (KZX000001870)
green bonds
JET Group Ltd.
Last coupon rate, % APR : 20,750
Days to maturity: 520
Circulation period: 21.12.23 – 21.12.26
These securities were listed at KASE under a simplified procedure
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (17:00) 99,9000 99,8000 99,1100 99,7916 99,9000 99,1100 12 232 0,234 0,452
10.07.25 100,0000 99,9000 99,9000 99,8994 99,9000 99,1100 10 5 068 5,1 9,9
From 12.03.24 – – 99,1100 100,5385 103,0272 55,6000 1 793 3 792 228 4 008,0 8 385,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (17:00) 1 010,5278 1 009,5278 1 002,6278 1 009,4438 1 010,5278 1 002,6278 12 232 0,234 0,452
10.07.25 1 010,9514 1 009,9514 1 009,9514 1 009,9454 1 009,9514 1 002,0514 10 5 068 5,1 9,9
From 12.03.24 – – 1 002,6278 1 056,8983 1 118,6603 638,4236 1 793 3 792 228 4 008,0 8 385,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (17:00) 20,79 20,88 21,46 20,88 20,79 21,46 12 232 0,234 0,452
10.07.25 20,71 20,79 20,79 20,79 20,79 21,46 10 5 068 5,1 9,9
From 12.03.24 – – 21,46 20,46 22,73 19,75 1 793 3 792 228 4 008,0 8 385,9

Last 10 deals with JETGe1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 16:38:20 99,1100 -0,69 4 0,004 0,008
11.07.25 16:28:05 99,8000 0 4 0,004 0,008
11.07.25 16:06:44 99,8000 0 10 0,010 0,019
11.07.25 15:19:41 99,8000 0 25 0,025 0,049
11.07.25 15:03:05 99,8000 0 3 0,003 0,006
11.07.25 14:48:24 99,8000 0 50 0,050 0,097
11.07.25 14:22:32 99,8000 0 5 0,005 0,010
11.07.25 13:56:26 99,8000 0 100 0,101 0,195
11.07.25 13:36:50 99,8000 0 10 0,010 0,019
11.07.25 13:26:34 99,8000 0 12 0,012 0,023
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 16:38:20 1 002,6275 -0,69 4 0,004 0,008
11.07.25 16:28:05 1 009,5275 0 4 0,004 0,008
11.07.25 16:06:44 1 009,5280 0 10 0,010 0,019
11.07.25 15:19:41 1 009,5276 0 25 0,025 0,049
11.07.25 15:03:05 1 009,5267 0 3 0,003 0,006
11.07.25 14:48:24 1 009,5278 0 50 0,050 0,097
11.07.25 14:22:32 1 009,5280 0 5 0,005 0,010
11.07.25 13:56:26 1 009,5278 0 100 0,101 0,195
11.07.25 13:36:50 1 009,5280 0 10 0,010 0,019
11.07.25 13:26:34 1 009,5275 0 12 0,012 0,023
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 16:38:20 21,46 +58 4 0,004 0,008
11.07.25 16:28:05 20,88 0 4 0,004 0,008
11.07.25 16:06:44 20,88 0 10 0,010 0,019
11.07.25 15:19:41 20,88 0 25 0,025 0,049
11.07.25 15:03:05 20,88 0 3 0,003 0,006
11.07.25 14:48:24 20,88 0 50 0,050 0,097
11.07.25 14:22:32 20,88 0 5 0,005 0,010
11.07.25 13:56:26 20,88 0 100 0,101 0,195
11.07.25 13:36:50 20,88 0 10 0,010 0,019
11.07.25 13:26:34 20,88 0 12 0,012 0,023

Other securities JET Group Ltd.

Symbol ISIN Board Sector Category Trades Index
JETGe1 KZX000001870 alternative debt securities bonds 12.03.24 –
JETGpp1 KZ2P00014418 private placement debt securities – – –
Characteristics of the securities
Trading code:
JETGe1
List of securities:
official, alternative board, category "bonds"
ESG bonds:
green bonds
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
07.03.24
Trade opening date:
12.03.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZX000001870
Current coupon rate, % APR:
20,750
ISIN:
KZX000001870
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.12.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
21.06.25
Number of days till nearest coupon payment:
160
Registry fixation date of the nearest coupon payment:
20.12.25
Period of the next coupon payment:
21.12.25 – 26.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.12.26
Principal repayment period:
21.12.26–26.12.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
JET Group Ltd.
Main market:
Astana International Exchange
Website of the main exchange:
market.aix.kz/details/JET.1226/history