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: 931
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
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 101,8816 101,8816 101,8816 101,8816 101,8816 101,8816 8 46 0,051 0,115
From 12.03.24 – – 101,8816 101,4695 101,9090 99,8838 64 549 577 591,4 1 323,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 1 102,9688 1 102,9688 1 102,9688 1 102,9688 1 102,9688 1 102,9688 8 46 0,051 0,115
From 12.03.24 – – 1 102,9688 1 076,1315 1 102,9688 1 066,8519 64 549 577 591,4 1 323,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 19,75 19,75 19,75 19,75 19,75 19,75 8 46 0,051 0,115
From 12.03.24 – – 19,75 19,96 20,50 19,75 64 549 577 591,4 1 323,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 15:18:35 101,8816 0 14 0,015 0,035
17.05.24 15:07:24 101,8816 0 2 0,002 0,005
17.05.24 14:06:11 101,8816 0 10 0,011 0,025
17.05.24 13:37:39 101,8816 0 15 0,017 0,037
17.05.24 13:17:52 101,8816 0 1 0,001 0,003
17.05.24 13:16:26 101,8816 0 1 0,001 0,003
17.05.24 13:14:58 101,8816 0 2 0,002 0,005
17.05.24 11:30:40 101,8816 0 1 0,001 0,003
16.05.24 15:17:21 101,8816 0 575 0,634 1,4
16.05.24 15:14:36 101,8816 0 3 0,003 0,007
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 15:18:35 1 102,9686 0 14 0,015 0,035
17.05.24 15:07:24 1 102,9700 0 2 0,002 0,005
17.05.24 14:06:11 1 102,9690 0 10 0,011 0,025
17.05.24 13:37:39 1 102,9687 0 15 0,017 0,037
17.05.24 13:17:52 1 102,9700 0 1 0,001 0,003
17.05.24 13:16:26 1 102,9700 0 1 0,001 0,003
17.05.24 13:14:58 1 102,9700 0 2 0,002 0,005
17.05.24 11:30:40 1 102,9700 0 1 0,001 0,003
16.05.24 15:17:21 1 102,3924 0 575 0,634 1,4
16.05.24 15:14:36 1 102,3933 0 3 0,003 0,007
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 15:18:35 19,75 0 14 0,015 0,035
17.05.24 15:07:24 19,75 0 2 0,002 0,005
17.05.24 14:06:11 19,75 0 10 0,011 0,025
17.05.24 13:37:39 19,75 0 15 0,017 0,037
17.05.24 13:17:52 19,75 0 1 0,001 0,003
17.05.24 13:16:26 19,75 0 1 0,001 0,003
17.05.24 13:14:58 19,75 0 2 0,002 0,005
17.05.24 11:30:40 19,75 0 1 0,001 0,003
16.05.24 15:17:21 19,75 0 575 0,634 1,4
16.05.24 15:14:36 19,75 0 3 0,003 0,007

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:
31
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