Trade Information

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List of Instruments

JETGe1

coupon bonds KZX000001870 (KZX000001870)
green bonds
JET Group Ltd.
Last coupon rate, % APR : 20,750
Days to maturity: 919
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
31.05.24 (17:00) 99,9466 99,9466 99,9466 99,9466 99,9466 99,9466 1 66 900 73,0 164,1
30.05.24 101,8851 101,8851 101,8851 101,8851 101,8851 101,8851 3 2 209 2,5 5,5
From 12.03.24 – – 99,9466 101,3165 101,9090 99,8838 94 629 794 679,2 1 521,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 1 091,1118 1 091,1118 1 091,1118 1 091,1118 1 091,1118 1 091,1118 1 66 900 73,0 164,1
30.05.24 1 110,4968 1 110,4968 1 110,4968 1 110,4968 1 110,4968 1 110,4968 3 2 209 2,5 5,5
From 12.03.24 – – 1 091,1118 1 078,3906 1 110,4968 1 066,8519 94 629 794 679,2 1 521,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 20,75 20,75 20,75 20,75 20,75 20,75 1 66 900 73,0 164,1
30.05.24 19,75 19,75 19,75 19,75 19,75 19,75 3 2 209 2,5 5,5
From 12.03.24 – – 20,75 20,04 20,75 19,75 94 629 794 679,2 1 521,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:38:28 99,9466 -1,90 66 900 73,0 164,1
30.05.24 15:58:53 101,8851 0 2 150 2,4 5,4
30.05.24 13:49:52 101,8851 0 50 0,056 0,125
30.05.24 11:30:00 101,8851 +0,00 9 0,010 0,023
29.05.24 14:06:37 101,8846 0 850 0,943 2,1
29.05.24 14:01:24 101,8846 0 440 0,488 1,1
29.05.24 13:01:45 101,8846 0 1 0,001 0,003
29.05.24 13:01:23 101,8846 +0,00 1 0,001 0,003
28.05.24 15:38:21 101,8842 0 30 0,033 0,075
28.05.24 15:05:58 101,8842 0 3 0,003 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:38:28 1 091,1118 -1,90 66 900 73,0 164,1
30.05.24 15:58:53 1 110,4968 0 2 150 2,4 5,4
30.05.24 13:49:52 1 110,4968 0 50 0,056 0,125
30.05.24 11:30:00 1 110,4967 +0,00 9 0,010 0,023
29.05.24 14:06:37 1 109,9154 0 850 0,943 2,1
29.05.24 14:01:24 1 109,9155 0 440 0,488 1,1
29.05.24 13:01:45 1 109,9200 0 1 0,001 0,003
29.05.24 13:01:23 1 109,9200 +0,00 1 0,001 0,003
28.05.24 15:38:21 1 109,3350 0 30 0,033 0,075
28.05.24 15:05:58 1 109,3367 0 3 0,003 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:38:28 20,75 +100 66 900 73,0 164,1
30.05.24 15:58:53 19,75 0 2 150 2,4 5,4
30.05.24 13:49:52 19,75 0 50 0,056 0,125
30.05.24 11:30:00 19,75 0 9 0,010 0,023
29.05.24 14:06:37 19,75 0 850 0,943 2,1
29.05.24 14:01:24 19,75 0 440 0,488 1,1
29.05.24 13:01:45 19,75 0 1 0,001 0,003
29.05.24 13:01:23 19,75 0 1 0,001 0,003
28.05.24 15:38:21 19,75 0 30 0,033 0,075
28.05.24 15:05:58 19,75 0 3 0,003 0,008

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
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
20.06.24
Period of the next coupon payment:
21.06.24 – 26.06.24
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