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: 499
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
01.08.25 (17:00) 99,8998 98,0000 98,0000 99,8761 99,8998 98,0000 3 80 0,082 0,151
31.07.25 100,0000 99,8998 99,8998 99,8998 99,8998 99,8998 8 69 0,070 0,129
From 12.03.24 – – 98,0000 100,5373 103,0272 55,6000 1 927 3 799 109 4 015,0 8 398,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 1 022,0536 1 003,0556 1 003,0556 1 021,8166 1 022,0536 1 003,0556 3 80 0,082 0,151
31.07.25 1 022,4792 1 021,4772 1 021,4772 1 021,4772 1 021,4772 1 021,4772 8 69 0,070 0,129
From 12.03.24 – – 1 003,0556 1 056,8268 1 118,6603 638,4236 1 927 3 799 109 4 015,0 8 398,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 20,76 22,42 22,42 20,78 20,76 22,42 3 80 0,082 0,151
31.07.25 20,68 20,76 20,76 20,76 20,76 20,76 8 69 0,070 0,129
From 12.03.24 – – 22,42 20,46 22,73 19,75 1 927 3 799 109 4 015,0 8 398,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:55:19 98,0000 -1,90 1 0,001 0,002
01.08.25 14:07:29 99,8998 0 6 0,006 0,011
01.08.25 13:47:28 99,8998 0 73 0,075 0,138
31.07.25 16:24:35 99,8998 0 10 0,010 0,019
31.07.25 16:22:49 99,8998 0 1 0,001 0,002
31.07.25 16:10:38 99,8998 0 1 0,001 0,002
31.07.25 15:54:42 99,8998 0 14 0,014 0,026
31.07.25 15:08:05 99,8998 0 21 0,021 0,039
31.07.25 14:55:10 99,8998 0 1 0,001 0,002
31.07.25 14:29:02 99,8998 0 20 0,020 0,037
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:55:19 1 003,0600 -1,90 1 0,001 0,002
01.08.25 14:07:29 1 022,0533 0 6 0,006 0,011
01.08.25 13:47:28 1 022,0536 0 73 0,075 0,138
31.07.25 16:24:35 1 021,4770 0 10 0,010 0,019
31.07.25 16:22:49 1 021,4800 0 1 0,001 0,002
31.07.25 16:10:38 1 021,4800 0 1 0,001 0,002
31.07.25 15:54:42 1 021,4771 0 14 0,014 0,026
31.07.25 15:08:05 1 021,4771 0 21 0,021 0,039
31.07.25 14:55:10 1 021,4800 0 1 0,001 0,002
31.07.25 14:29:02 1 021,4770 0 20 0,020 0,037
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:55:19 22,42 +166 1 0,001 0,002
01.08.25 14:07:29 20,76 0 6 0,006 0,011
01.08.25 13:47:28 20,76 0 73 0,075 0,138
31.07.25 16:24:35 20,76 0 10 0,010 0,019
31.07.25 16:22:49 20,76 0 1 0,001 0,002
31.07.25 16:10:38 20,76 0 1 0,001 0,002
31.07.25 15:54:42 20,76 0 14 0,014 0,026
31.07.25 15:08:05 20,76 0 21 0,021 0,039
31.07.25 14:55:10 20,76 0 1 0,001 0,002
31.07.25 14:29:02 20,76 0 20 0,020 0,037

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
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