Trade Information

JETGe1

coupon bonds KZX000001870 (KZX000001870)
green bonds
JET Group Ltd.
Last coupon rate, % APR : 20,750
Days to maturity: 544
Circulation period: 21.12.23 – 21.12.26
These securities were listed at KASE under a simplified procedure
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.25 0 0,0 0,0
16.06.25 99,0000 99,9000 99,9000 99,7885 99,9000 97,0000 2 104 0,114 0,223
From 12.03.24 99,9000 100,5458 103,0272 55,6000 1 492 3 764 411 3 980,0 8 332,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.25 0 0,0 0,0
16.06.25 1 090,8681 1 099,8681 1 099,8681 1 098,7531 1 099,8681 1 070,8681 2 104 0,114 0,223
From 12.03.24 1 099,8681 1 057,2820 1 118,6603 638,4236 1 492 3 764 411 3 980,0 8 332,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.25 0 0,0 0,0
16.06.25 21,55 20,82 20,82 20,91 20,82 23,20 2 104 0,114 0,223
From 12.03.24 20,82 20,45 22,73 19,75 1 492 3 764 411 3 980,0 8 332,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.06.25 12:29:15 99,9000 +2,99 100 0,110 0,215
16.06.25 11:30:01 97,0000 -2,90 4 0,004 0,008
13.06.25 16:29:10 99,9000 0 6 0,007 0,013
13.06.25 14:41:50 99,9000 0 4 0,004 0,009
13.06.25 11:34:50 99,9000 +0,40 1 0,001 0,002
11.06.25 15:47:53 99,5000 -0,40 3 0,003 0,006
11.06.25 15:09:22 99,9000 0 12 0,013 0,026
11.06.25 14:30:45 99,9000 0 1 0,001 0,002
11.06.25 14:05:33 99,9000 0 25 0,027 0,054
11.06.25 13:21:52 99,9000 0 10 0,011 0,022
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.06.25 12:29:15 1 099,8681 +2,99 100 0,110 0,215
16.06.25 11:30:01 1 070,8675 -2,90 4 0,004 0,008
13.06.25 16:29:10 1 098,1383 0 6 0,007 0,013
13.06.25 14:41:50 1 098,1400 0 4 0,004 0,009
13.06.25 11:34:50 1 098,1400 +0,40 1 0,001 0,002
11.06.25 15:47:53 1 092,9867 -0,40 3 0,003 0,006
11.06.25 15:09:22 1 096,9858 0 12 0,013 0,026
11.06.25 14:30:45 1 096,9900 0 1 0,001 0,002
11.06.25 14:05:33 1 096,9860 0 25 0,027 0,054
11.06.25 13:21:52 1 096,9860 0 10 0,011 0,022
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.06.25 12:29:15 20,82 -238 100 0,110 0,215
16.06.25 11:30:01 23,20 +239 4 0,004 0,008
13.06.25 16:29:10 20,81 0 6 0,007 0,013
13.06.25 14:41:50 20,81 0 4 0,004 0,009
13.06.25 11:34:50 20,81 -32 1 0,001 0,002
11.06.25 15:47:53 21,13 +32 3 0,003 0,006
11.06.25 15:09:22 20,81 0 12 0,013 0,026
11.06.25 14:30:45 20,81 0 1 0,001 0,002
11.06.25 14:05:33 20,81 0 25 0,027 0,054
11.06.25 13:21:52 20,81 0 10 0,011 0,022

Other securities JET Group Ltd.

Symbol ISIN Board Sector Category Trades Index
JETGe1 KZX000001870 alternative debt securities bonds 12.03.24
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:
4
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:
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: