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: 604
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 99,7999 98,0000 98,0000 99,6866 99,8885 98,0000 5 31 0,033 0,064
From 12.03.24 – – 98,0000 100,5622 103,0272 55,6000 1 232 3 678 305 3 887,3 8 152,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 064,2837 1 046,2847 1 046,2847 1 063,1507 1 065,1697 1 046,2847 5 31 0,033 0,064
From 12.03.24 – – 1 046,2847 1 056,8276 1 118,6603 638,4236 1 232 3 678 305 3 887,3 8 152,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 20,81 22,15 22,15 20,89 20,74 22,15 5 31 0,033 0,064
From 12.03.24 – – 22,15 20,44 22,73 19,75 1 232 3 678 305 3 887,3 8 152,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:18:11 98,0000 -1,80 2 0,002 0,004
16.04.25 15:47:55 99,7999 0 13 0,014 0,027
16.04.25 13:12:19 99,7999 0 5 0,005 0,010
16.04.25 12:50:07 99,7999 -0,09 10 0,011 0,021
16.04.25 11:30:00 99,8885 +0,10 1 0,001 0,002
15.04.25 15:21:28 99,7890 0 1 0,001 0,002
15.04.25 12:31:37 99,7890 +0,80 8 0,009 0,016
15.04.25 12:15:11 99,0000 0 5 0,005 0,010
15.04.25 12:15:11 99,0000 -0,89 20 0,021 0,041
15.04.25 11:29:31 99,8885 0 10 0,011 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:18:11 1 046,2850 -1,80 2 0,002 0,004
16.04.25 15:47:55 1 064,2838 0 13 0,014 0,027
16.04.25 13:12:19 1 064,2840 0 5 0,005 0,010
16.04.25 12:50:07 1 064,2840 -0,09 10 0,011 0,021
16.04.25 11:30:00 1 065,1700 +0,10 1 0,001 0,002
15.04.25 15:21:28 1 063,6000 0 1 0,001 0,002
15.04.25 12:31:37 1 063,5988 +0,80 8 0,009 0,016
15.04.25 12:15:11 1 055,7080 0 5 0,005 0,010
15.04.25 12:15:11 1 055,7085 -0,89 20 0,021 0,041
15.04.25 11:29:31 1 064,5930 0 10 0,011 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:18:11 22,15 +134 2 0,002 0,004
16.04.25 15:47:55 20,81 0 13 0,014 0,027
16.04.25 13:12:19 20,81 0 5 0,005 0,010
16.04.25 12:50:07 20,81 +7 10 0,011 0,021
16.04.25 11:30:00 20,74 -8 1 0,001 0,002
15.04.25 15:21:28 20,82 0 1 0,001 0,002
15.04.25 12:31:37 20,82 -58 8 0,009 0,016
15.04.25 12:15:11 21,40 0 5 0,005 0,010
15.04.25 12:15:11 21,40 +66 20 0,021 0,041
15.04.25 11:29:31 20,74 0 10 0,011 0,021

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:
64
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