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: 758
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
13.11.24 – – – – – – – 0 0,0 0,0
12.11.24 101,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 13 0,014 0,029
From 12.03.24 – – 100,0000 101,3601 103,0272 98,1182 609 2 582 717 2 756,6 5 929,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.11.24 – – – – – – – 0 0,0 0,0
12.11.24 1 091,2708 1 081,2708 1 081,2708 1 081,2708 1 081,2708 1 081,2708 1 13 0,014 0,029
From 12.03.24 – – 1 081,2708 1 067,3257 1 118,6603 981,4160 609 2 582 717 2 756,6 5 929,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.11.24 – – – – – – – 0 0,0 0,0
12.11.24 20,09 20,70 20,70 20,70 20,70 20,70 1 13 0,014 0,029
From 12.03.24 – – 20,70 19,96 21,75 19,75 609 2 582 717 2 756,6 5 929,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 12:51:05 100,0000 -1,48 13 0,014 0,029
11.11.24 16:55:10 101,5000 0 5 0,005 0,011
11.11.24 16:55:10 101,5000 0 6 0,007 0,013
11.11.24 15:37:29 101,5000 0 500 0,548 1,1
11.11.24 15:26:34 101,5000 0 1 825 2,0 4,1
11.11.24 14:38:29 101,5000 0 1 0,001 0,002
08.11.24 16:39:55 101,5000 0 14 0,015 0,031
08.11.24 16:39:15 101,5000 +0,30 50 0,055 0,111
08.11.24 16:37:28 101,2000 -0,30 15 0,016 0,033
08.11.24 12:43:02 101,5000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 12:51:05 1 081,2708 -1,48 13 0,014 0,029
11.11.24 16:55:10 1 095,6940 0 5 0,005 0,011
11.11.24 16:55:10 1 095,6950 0 6 0,007 0,013
11.11.24 15:37:29 1 095,6944 0 500 0,548 1,1
11.11.24 15:26:34 1 095,6944 0 1 825 2,0 4,1
11.11.24 14:38:29 1 095,6900 0 1 0,001 0,002
08.11.24 16:39:55 1 093,9650 0 14 0,015 0,031
08.11.24 16:39:15 1 093,9652 +0,30 50 0,055 0,111
08.11.24 16:37:28 1 090,9653 -0,30 15 0,016 0,033
08.11.24 12:43:02 1 093,9700 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 12:51:05 20,70 +90 13 0,014 0,029
11.11.24 16:55:10 19,80 0 5 0,005 0,011
11.11.24 16:55:10 19,80 0 6 0,007 0,013
11.11.24 15:37:29 19,80 0 500 0,548 1,1
11.11.24 15:26:34 19,80 0 1 825 2,0 4,1
11.11.24 14:38:29 19,80 0 1 0,001 0,002
08.11.24 16:39:55 19,80 0 14 0,015 0,031
08.11.24 16:39:15 19,80 -17 50 0,055 0,111
08.11.24 16:37:28 19,97 +17 15 0,016 0,033
08.11.24 12:43:02 19,80 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 –
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:
21.06.24
Number of days till nearest coupon payment:
38
Registry fixation date of the nearest coupon payment:
20.12.24
Period of the next coupon payment:
21.12.24 – 26.12.24
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