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: 455
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
16.09.25 (15:49) 99,4999 98,5000 99,4999 99,0506 99,4999 97,3000 8 545 0,567 1,0
15.09.25 100,0000 99,4999 99,4999 99,1327 99,6989 97,3000 7 181 0,188 0,348
From 12.03.24 – – 99,4999 100,5234 103,0272 55,6000 2 148 3 853 391 4 071,1 8 503,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (15:49) 1 043,9921 1 033,9931 1 043,9921 1 039,4991 1 043,9921 1 021,9931 8 545 0,567 1,0
15.09.25 1 048,4167 1 043,4157 1 043,4157 1 039,7437 1 045,4057 1 021,4167 7 181 0,188 0,348
From 12.03.24 – – 1 043,9921 1 056,4985 1 118,6603 638,4236 2 148 3 853 391 4 071,1 8 503,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (15:49) – – 21,10 – – – 8 545 0,567 1,0
15.09.25 20,63 21,10 21,10 21,44 20,91 23,20 7 181 0,188 0,348
From 12.03.24 – – 21,10 20,46 22,73 19,75 2 148 3 853 391 4 071,1 8 503,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 15:49:16 99,4999 48 0,050 0,093
16.09.25 13:42:09 99,2000 0 7 0,007 0,013
16.09.25 13:39:27 99,2000 0 193 0,201 0,371
16.09.25 13:39:27 99,1999 +0,71 207 0,215 0,398
16.09.25 12:59:29 98,5000 +1,23 15 0,016 0,029
16.09.25 11:55:45 97,3000 -2,21 49 0,050 0,093
16.09.25 11:52:57 99,4999 0 17 0,018 0,033
16.09.25 11:29:45 99,4999 0 9 0,009 0,017
15.09.25 16:38:18 99,4999 0 40 0,042 0,077
15.09.25 15:12:02 99,4999 -0,00 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 15:49:16 1 043,9921 48 0,050 0,093
16.09.25 13:42:09 1 040,9929 0 7 0,007 0,013
16.09.25 13:39:27 1 040,9931 0 193 0,201 0,371
16.09.25 13:39:27 1 040,9920 +0,71 207 0,215 0,398
16.09.25 12:59:29 1 033,9933 +1,23 15 0,016 0,029
16.09.25 11:55:45 1 021,9931 -2,21 49 0,050 0,093
16.09.25 11:52:57 1 043,9918 0 17 0,018 0,033
16.09.25 11:29:45 1 043,9922 0 9 0,009 0,017
15.09.25 16:38:18 1 043,4158 0 40 0,042 0,077
15.09.25 15:12:02 1 043,4200 -0,00 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 15:49:16 21,10 48 0,050 0,093
16.09.25 13:42:09 21,38 0 7 0,007 0,013
16.09.25 13:39:27 21,38 0 193 0,201 0,371
16.09.25 13:39:27 21,38 -67 207 0,215 0,398
16.09.25 12:59:29 22,05 -115 15 0,016 0,029
16.09.25 11:55:45 23,20 +210 49 0,050 0,093
16.09.25 11:52:57 21,10 0 17 0,018 0,033
16.09.25 11:29:45 21,10 0 9 0,009 0,017
15.09.25 16:38:18 21,10 0 40 0,042 0,077
15.09.25 15:12:02 21,10 0 1 0,001 0,002

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:
95
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