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: 636
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
14.03.25 (17:00) 99,0000 98,9999 98,9999 99,0000 99,0000 98,9999 3 733 0,761 1,5
13.03.25 99,0000 95,0000 95,3748 95,4187 99,0000 95,0000 5 40 580 40,6 83,1
From 12.03.24 – – 98,9999 100,6367 103,0272 55,6000 1 113 3 395 638 3 589,0 7 559,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 037,8403 1 037,8393 1 037,8393 1 037,8403 1 037,8403 1 037,8393 3 733 0,761 1,5
13.03.25 1 037,2639 997,2639 1 001,0119 1 001,4509 1 037,2639 997,2639 5 40 580 40,6 83,1
From 12.03.24 – – 1 037,8393 1 056,9486 1 118,6603 638,4236 1 113 3 395 638 3 589,0 7 559,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 21,37 21,37 21,37 21,37 21,37 21,37 3 733 0,761 1,5
13.03.25 21,36 24,28 24,00 23,97 21,36 24,28 5 40 580 40,6 83,1
From 12.03.24 – – 21,37 20,41 22,73 19,75 1 113 3 395 638 3 589,0 7 559,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:15:48 98,9999 -0,00 34 0,035 0,071
14.03.25 13:01:10 99,0000 0 499 0,518 1,0
14.03.25 13:01:10 98,9999 +3,80 200 0,208 0,419
13.03.25 16:24:44 95,3748 -3,66 40 000 40,0 81,9
13.03.25 15:47:24 98,9999 -0,00 100 0,104 0,212
13.03.25 15:04:04 99,0000 0 11 0,011 0,023
13.03.25 15:04:04 98,9999 +4,21 389 0,403 0,825
13.03.25 14:10:36 95,0000 -4,04 80 0,080 0,163
12.03.25 12:14:03 98,9999 0 111 0,115 0,236
12.03.25 12:07:23 98,9999 -0,00 47 0,049 0,100
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:15:48 1 037,8394 -0,00 34 0,035 0,071
14.03.25 13:01:10 1 037,8403 0 499 0,518 1,0
14.03.25 13:01:10 1 037,8393 +3,80 200 0,208 0,419
13.03.25 16:24:44 1 001,0119 -3,66 40 000 40,0 81,9
13.03.25 15:47:24 1 037,2629 -0,00 100 0,104 0,212
13.03.25 15:04:04 1 037,2636 0 11 0,011 0,023
13.03.25 15:04:04 1 037,2629 +4,21 389 0,403 0,825
13.03.25 14:10:36 997,2639 -4,04 80 0,080 0,163
12.03.25 12:14:03 1 036,6865 0 111 0,115 0,236
12.03.25 12:07:23 1 036,6864 -0,00 47 0,049 0,100
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:15:48 21,37 0 34 0,035 0,071
14.03.25 13:01:10 21,37 0 499 0,518 1,0
14.03.25 13:01:10 21,37 -263 200 0,208 0,419
13.03.25 16:24:44 24,00 +264 40 000 40,0 81,9
13.03.25 15:47:24 21,36 0 100 0,104 0,212
13.03.25 15:04:04 21,36 0 11 0,011 0,023
13.03.25 15:04:04 21,36 -292 389 0,403 0,825
13.03.25 14:10:36 24,28 +292 80 0,080 0,163
12.03.25 12:14:03 21,36 0 111 0,115 0,236
12.03.25 12:07:23 21,36 0 47 0,049 0,100

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:
96
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