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: 891
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
28.06.24 (17:00) 101,8719 101,3947 101,3947 101,3950 101,8719 101,3947 7 1 452 1,5 3,2
27.06.24 102,0000 101,3984 101,3984 101,3995 101,8760 101,3984 13 29 032 29,5 63,7
From 12.03.24 – – 101,3947 100,9874 101,9090 98,1416 198 1 179 150 1 271,7 2 833,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 1 022,7537 1 017,9817 1 017,9817 1 017,9847 1 022,7537 1 017,9817 7 1 452 1,5 3,2
27.06.24 1 023,4583 1 017,4423 1 017,4423 1 017,4533 1 022,2183 1 017,4423 13 29 032 29,5 63,7
From 12.03.24 – – 1 017,9817 1 078,4759 1 118,6603 981,4160 198 1 179 150 1 271,7 2 833,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 19,75 20,00 20,00 20,00 19,75 20,00 7 1 452 1,5 3,2
27.06.24 19,69 20,00 20,00 20,00 19,75 20,00 13 29 032 29,5 63,7
From 12.03.24 – – 20,00 20,22 20,75 19,75 198 1 179 150 1 271,7 2 833,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:34:19 101,3947 0 125 0,127 0,273
28.06.24 16:20:06 101,3947 0 12 0,012 0,026
28.06.24 16:18:36 101,3947 0 802 0,816 1,8
28.06.24 16:16:30 101,3947 0 4 0,004 0,009
28.06.24 16:14:06 101,3947 0 44 0,045 0,096
28.06.24 16:13:25 101,3947 -0,47 464 0,472 1,0
28.06.24 12:37:18 101,8719 +0,47 1 0,001 0,002
27.06.24 16:58:20 101,3984 0 517 0,526 1,1
27.06.24 16:06:32 101,3984 0 25 0,025 0,055
27.06.24 16:00:49 101,3984 0 8 0,008 0,018
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:34:19 1 017,9818 0 125 0,127 0,273
28.06.24 16:20:06 1 017,9817 0 12 0,012 0,026
28.06.24 16:18:36 1 017,9817 0 802 0,816 1,8
28.06.24 16:16:30 1 017,9825 0 4 0,004 0,009
28.06.24 16:14:06 1 017,9818 0 44 0,045 0,096
28.06.24 16:13:25 1 017,9817 -0,47 464 0,472 1,0
28.06.24 12:37:18 1 022,7500 +0,47 1 0,001 0,002
27.06.24 16:58:20 1 017,4423 0 517 0,526 1,1
27.06.24 16:06:32 1 017,4424 0 25 0,025 0,055
27.06.24 16:00:49 1 017,4425 0 8 0,008 0,018
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:34:19 20,00 0 125 0,127 0,273
28.06.24 16:20:06 20,00 0 12 0,012 0,026
28.06.24 16:18:36 20,00 0 802 0,816 1,8
28.06.24 16:16:30 20,00 0 4 0,004 0,009
28.06.24 16:14:06 20,00 0 44 0,045 0,096
28.06.24 16:13:25 20,00 +25 464 0,472 1,0
28.06.24 12:37:18 19,75 -25 1 0,001 0,002
27.06.24 16:58:20 20,00 0 517 0,526 1,1
27.06.24 16:06:32 20,00 0 25 0,025 0,055
27.06.24 16:00:49 20,00 0 8 0,008 0,018

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:
171
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