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: 562
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,0000 98,9900 98,9900 98,9995 99,0000 98,9900 5 56 0,061 0,118
From 12.03.24 – – 98,9900 100,5465 103,0272 55,6000 1 415 3 761 386 3 976,7 8 325,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 080,4931 1 080,3931 1 080,3931 1 080,4881 1 080,4931 1 080,3931 5 56 0,061 0,118
From 12.03.24 – – 1 080,3931 1 057,2550 1 118,6603 638,4236 1 415 3 761 386 3 976,7 8 325,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 21,49 21,50 21,50 21,49 21,49 21,50 5 56 0,061 0,118
From 12.03.24 – – 21,50 20,45 22,73 19,75 1 415 3 761 386 3 976,7 8 325,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:13:35 98,9900 0 1 0,001 0,002
28.05.25 16:11:14 98,9900 -0,01 2 0,002 0,004
28.05.25 15:41:56 99,0000 0 18 0,019 0,038
28.05.25 14:24:26 99,0000 0 10 0,011 0,021
28.05.25 13:37:46 99,0000 +0,01 25 0,027 0,053
27.05.25 15:11:53 98,9900 0 1 0,001 0,002
27.05.25 14:53:37 98,9900 0 10 0,011 0,021
27.05.25 13:37:47 98,9900 -0,01 14 0,015 0,030
27.05.25 11:53:29 99,0000 +2,06 2 0,002 0,004
26.05.25 14:30:26 97,0000 -2,02 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:13:35 1 080,3900 0 1 0,001 0,002
28.05.25 16:11:14 1 080,3950 -0,01 2 0,002 0,004
28.05.25 15:41:56 1 080,4933 0 18 0,019 0,038
28.05.25 14:24:26 1 080,4930 0 10 0,011 0,021
28.05.25 13:37:46 1 080,4932 +0,01 25 0,027 0,053
27.05.25 15:11:53 1 079,8200 0 1 0,001 0,002
27.05.25 14:53:37 1 079,8170 0 10 0,011 0,021
27.05.25 13:37:47 1 079,8164 -0,01 14 0,015 0,030
27.05.25 11:53:29 1 079,9150 +2,06 2 0,002 0,004
26.05.25 14:30:26 1 059,3400 -2,02 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:13:35 21,50 0 1 0,001 0,002
28.05.25 16:11:14 21,50 +1 2 0,002 0,004
28.05.25 15:41:56 21,49 0 18 0,019 0,038
28.05.25 14:24:26 21,49 0 10 0,011 0,021
28.05.25 13:37:46 21,49 0 25 0,027 0,053
27.05.25 15:11:53 21,49 0 1 0,001 0,002
27.05.25 14:53:37 21,49 0 10 0,011 0,021
27.05.25 13:37:47 21,49 0 14 0,015 0,030
27.05.25 11:53:29 21,49 -159 2 0,002 0,004
26.05.25 14:30:26 23,08 +160 2 0,002 0,004

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
Number of days till nearest coupon payment:
22
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