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: 583
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 100,0000 95,0000 99,8999 99,8090 99,8999 95,0000 14 2 293 2,5 4,8
From 12.03.24 – – 99,8999 100,5561 103,0272 55,6000 1 323 3 708 197 3 919,3 8 214,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 077,8125 1 027,8125 1 076,8115 1 075,9025 1 076,8115 1 027,8125 14 2 293 2,5 4,8
From 12.03.24 – – 1 076,8115 1 056,9270 1 118,6603 638,4236 1 323 3 708 197 3 919,3 8 214,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 20,68 24,58 20,75 20,82 20,75 24,58 14 2 293 2,5 4,8
From 12.03.24 – – 20,75 20,45 22,73 19,75 1 323 3 708 197 3 919,3 8 214,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:39:19 99,8999 0 20 0,022 0,042
06.05.25 15:55:51 99,8999 +5,16 8 0,009 0,017
06.05.25 15:12:43 95,0000 -4,90 39 0,040 0,077
06.05.25 15:12:11 99,8990 -0,00 1 0,001 0,002
06.05.25 14:39:02 99,8999 +0,91 10 0,011 0,021
06.05.25 14:33:10 99,0000 0 10 0,011 0,021
06.05.25 14:33:10 99,0000 -0,90 9 0,010 0,019
06.05.25 14:04:51 99,8999 0 58 0,062 0,120
06.05.25 12:55:50 99,8999 0 74 0,080 0,154
06.05.25 12:51:19 99,8999 0 19 0,020 0,039
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:39:19 1 076,8115 0 20 0,022 0,042
06.05.25 15:55:51 1 076,8113 +5,16 8 0,009 0,017
06.05.25 15:12:43 1 027,8126 -4,90 39 0,040 0,077
06.05.25 15:12:11 1 076,8000 -0,00 1 0,001 0,002
06.05.25 14:39:02 1 076,8120 +0,91 10 0,011 0,021
06.05.25 14:33:10 1 067,8130 0 10 0,011 0,021
06.05.25 14:33:10 1 067,8122 -0,90 9 0,010 0,019
06.05.25 14:04:51 1 076,8116 0 58 0,062 0,120
06.05.25 12:55:50 1 076,8116 0 74 0,080 0,154
06.05.25 12:51:19 1 076,8116 0 19 0,020 0,039
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:39:19 20,75 0 20 0,022 0,042
06.05.25 15:55:51 20,75 -383 8 0,009 0,017
06.05.25 15:12:43 24,58 +383 39 0,040 0,077
06.05.25 15:12:11 20,75 0 1 0,001 0,002
06.05.25 14:39:02 20,75 -68 10 0,011 0,021
06.05.25 14:33:10 21,43 0 10 0,011 0,021
06.05.25 14:33:10 21,43 +68 9 0,010 0,019
06.05.25 14:04:51 20,75 0 58 0,062 0,120
06.05.25 12:55:50 20,75 0 74 0,080 0,154
06.05.25 12:51:19 20,75 0 19 0,020 0,039

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:
43
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