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: 540
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
20.06.25 (17:00) 100,0000 97,5000 99,9000 97,9085 99,9000 97,5000 12 4 661 4,6 8,8
19.06.25 99,9000 99,9000 99,9000 99,9000 99,9000 99,9000 3 56 0,062 0,119
From 12.03.24 – – 99,9000 100,5423 103,0272 55,6000 1 523 3 770 385 3 986,1 8 343,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 1 000,0000 975,0000 999,0000 979,0850 999,0000 975,0000 12 4 661 4,6 8,8
19.06.25 1 101,5972 1 101,5972 1 101,5972 1 101,5972 1 101,5972 1 101,5972 3 56 0,062 0,119
From 12.03.24 – – 999,0000 1 057,2006 1 118,6603 638,4236 1 523 3 770 385 3 986,1 8 343,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 20,75 22,80 20,83 22,46 20,83 22,80 12 4 661 4,6 8,8
19.06.25 20,83 20,83 20,83 20,83 20,83 20,83 3 56 0,062 0,119
From 12.03.24 – – 20,83 20,45 22,73 19,75 1 523 3 770 385 3 986,1 8 343,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 15:52:04 99,9000 0 136 0,136 0,262
20.06.25 15:00:22 99,9000 0 30 0,030 0,058
20.06.25 14:14:13 99,9000 0 3 0,003 0,006
20.06.25 13:41:25 99,9000 +0,91 600 0,599 1,2
20.06.25 12:54:51 97,5000 -1,52 3 862 3,8 7,2
20.06.25 12:54:51 98,0000 -1,01 2 0,002 0,004
20.06.25 12:54:51 99,0000 0 1 0,001 0,002
20.06.25 12:54:51 99,0000 -0,90 10 0,010 0,019
20.06.25 12:31:00 99,9000 0 5 0,005 0,010
20.06.25 12:01:36 99,9000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 15:52:04 999,0000 0 136 0,136 0,262
20.06.25 15:00:22 999,0000 0 30 0,030 0,058
20.06.25 14:14:13 999,0000 0 3 0,003 0,006
20.06.25 13:41:25 999,0000 +0,91 600 0,599 1,2
20.06.25 12:54:51 975,0000 -1,52 3 862 3,8 7,2
20.06.25 12:54:51 980,0000 -1,01 2 0,002 0,004
20.06.25 12:54:51 990,0000 0 1 0,001 0,002
20.06.25 12:54:51 990,0000 -0,90 10 0,010 0,019
20.06.25 12:31:00 999,0000 0 5 0,005 0,010
20.06.25 12:01:36 999,0000 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 15:52:04 20,83 0 136 0,136 0,262
20.06.25 15:00:22 20,83 0 30 0,030 0,058
20.06.25 14:14:13 20,83 0 3 0,003 0,006
20.06.25 13:41:25 20,83 -197 600 0,599 1,2
20.06.25 12:54:51 22,80 0 3 862 3,8 7,2
20.06.25 12:54:51 22,39 -41 2 0,002 0,004
20.06.25 12:54:51 21,56 -124 1 0,001 0,002
20.06.25 12:54:51 21,56 +73 10 0,010 0,019
20.06.25 12:31:00 20,83 0 5 0,005 0,010
20.06.25 12:01:36 20,83 0 1 0,001 0,002

Other securities JET Group Ltd.

Symbol ISIN Board Sector Category Trades Index
JETGe1 KZX000001870 alternative debt securities bonds 12.03.24 –
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:
21.12.24
Registry fixation date of the nearest coupon payment:
20.06.25
Period of the next coupon payment:
21.06.25 – 26.06.25
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