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: 477
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
22.08.25 (17:00) 99,8885 97,0000 97,0000 98,0853 99,8443 97,0000 6 31 0,031 0,059
21.08.25 99,8898 97,9500 99,8884 98,3411 99,9000 97,9500 7 1 247 1,3 2,4
From 12.03.24 – – 97,0000 100,5353 103,0272 55,6000 2 040 3 805 383 4 021,4 8 410,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 1 034,0447 1 005,1597 1 005,1597 1 016,0127 1 033,6027 1 005,1597 6 31 0,031 0,059
21.08.25 1 033,4813 1 014,0833 1 033,4673 1 017,9943 1 033,5833 1 014,0833 7 1 247 1,3 2,4
From 12.03.24 – – 1 005,1597 1 056,7726 1 118,6603 638,4236 2 040 3 805 383 4 021,4 8 410,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 20,75 23,38 23,38 22,38 – 23,38 6 31 0,031 0,059
21.08.25 20,75 22,50 20,75 22,14 20,74 22,50 7 1 247 1,3 2,4
From 12.03.24 – – 23,38 20,46 22,73 19,75 2 040 3 805 383 4 021,4 8 410,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:18:09 97,0000 -2,81 9 0,009 0,017
22.08.25 15:15:01 99,8000 0 5 0,005 0,010
22.08.25 15:11:05 99,8000 0 1 0,001 0,002
22.08.25 14:23:47 99,8000 -0,04 5 0,005 0,010
22.08.25 11:54:11 99,8443 +2,93 1 0,001 0,002
22.08.25 11:44:38 97,0000 -2,89 10 0,010 0,019
21.08.25 15:37:10 99,8884 0 240 0,248 0,461
21.08.25 15:09:16 99,8884 -0,00 5 0,005 0,010
21.08.25 12:53:23 99,8898 +1,98 1 0,001 0,002
21.08.25 12:10:23 97,9500 -0,55 960 0,974 1,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:18:09 1 005,1600 -2,81 9 0,009 0,017
22.08.25 15:15:01 1 033,1600 0 5 0,005 0,010
22.08.25 15:11:05 1 033,1600 0 1 0,001 0,002
22.08.25 14:23:47 1 033,1600 -0,04 5 0,005 0,010
22.08.25 11:54:11 1 033,6000 +2,93 1 0,001 0,002
22.08.25 11:44:38 1 005,1600 -2,89 10 0,010 0,019
21.08.25 15:37:10 1 033,4673 0 240 0,248 0,461
21.08.25 15:09:16 1 033,4680 -0,00 5 0,005 0,010
21.08.25 12:53:23 1 033,4800 +1,98 1 0,001 0,002
21.08.25 12:10:23 1 014,0833 -0,55 960 0,974 1,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:18:09 23,38 +255 9 0,009 0,017
22.08.25 15:15:01 20,83 0 5 0,005 0,010
22.08.25 15:11:05 20,83 0 1 0,001 0,002
22.08.25 14:23:47 20,83 +4 5 0,005 0,010
22.08.25 11:54:11 20,79 -259 1 0,001 0,002
22.08.25 11:44:38 23,38 +263 10 0,010 0,019
21.08.25 15:37:10 20,75 0 240 0,248 0,461
21.08.25 15:09:16 20,75 0 5 0,005 0,010
21.08.25 12:53:23 20,75 -175 1 0,001 0,002
21.08.25 12:10:23 22,50 +4 960 0,974 1,8

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:
117
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