Trade Information

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List of Instruments

JETGe1

coupon bonds KZX000001870 (KZX000001870)
green bonds
JET Group Ltd.
Last coupon rate, % APR : 20,750
Days to maturity: 431
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
10.10.25 (17:00) 99,9000 99,0000 99,0000 99,5715 99,9000 99,0000 3 137 0,145 0,268
09.10.25 99,9000 97,0999 99,9000 99,8944 99,9000 99,8490 5 128 0,136 0,252
From 12.03.24 – – 99,0000 100,5046 103,0272 55,6000 2 213 3 876 532 4 094,9 8 547,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 061,8264 1 052,8264 1 052,8264 1 058,5414 1 061,8264 1 052,8264 3 137 0,145 0,268
09.10.25 1 061,2500 1 033,2490 1 061,2500 1 061,1940 1 061,2500 1 060,7400 5 128 0,136 0,252
From 12.03.24 – – 1 052,8264 1 056,3282 1 118,6603 638,4236 2 213 3 876 532 4 094,9 8 547,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 20,73 21,62 21,62 21,05 20,73 21,62 3 137 0,145 0,268
09.10.25 20,73 23,52 20,73 20,73 20,73 20,78 5 128 0,136 0,252
From 12.03.24 – – 21,62 20,48 23,53 19,75 2 213 3 876 532 4 094,9 8 547,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:08:53 99,0000 -0,90 50 0,053 0,097
10.10.25 14:56:54 99,9000 0 85 0,090 0,167
10.10.25 12:00:51 99,9000 0 2 0,002 0,004
09.10.25 16:08:10 99,9000 0 4 0,004 0,008
09.10.25 13:32:30 99,9000 0 10 0,011 0,020
09.10.25 13:09:44 99,9000 0 64 0,068 0,126
09.10.25 11:42:28 99,9000 0 36 0,038 0,071
09.10.25 11:42:28 99,8490 0 14 0,015 0,028
08.10.25 16:04:50 99,8490 +2,83 3 0,003 0,006
08.10.25 15:34:00 97,1000 0 11 0,011 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:08:53 1 052,8264 -0,90 50 0,053 0,097
10.10.25 14:56:54 1 061,8264 0 85 0,090 0,167
10.10.25 12:00:51 1 061,8250 0 2 0,002 0,004
09.10.25 16:08:10 1 061,2500 0 4 0,004 0,008
09.10.25 13:32:30 1 061,2500 0 10 0,011 0,020
09.10.25 13:09:44 1 061,2500 0 64 0,068 0,126
09.10.25 11:42:28 1 061,2500 0 36 0,038 0,071
09.10.25 11:42:28 1 060,7400 0 14 0,015 0,028
08.10.25 16:04:50 1 060,1633 +2,83 3 0,003 0,006
08.10.25 15:34:00 1 032,6736 0 11 0,011 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:08:53 21,62 +89 50 0,053 0,097
10.10.25 14:56:54 20,73 0 85 0,090 0,167
10.10.25 12:00:51 20,73 0 2 0,002 0,004
09.10.25 16:08:10 20,73 0 4 0,004 0,008
09.10.25 13:32:30 20,73 0 10 0,011 0,020
09.10.25 13:09:44 20,73 -5 64 0,068 0,126
09.10.25 11:42:28 20,73 -5 36 0,038 0,071
09.10.25 11:42:28 20,78 0 14 0,015 0,028
08.10.25 16:04:50 20,78 -274 3 0,003 0,006
08.10.25 15:34:00 23,52 0 11 0,011 0,021

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:
71
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