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: 689
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
22.01.25 (17:00) 99,9000 99,9000 99,9000 99,9000 99,9000 99,9000 1 18 0,018 0,035
21.01.25 101,3800 100,0000 101,0000 101,1511 101,3800 100,0000 6 255 0,262 0,495
From 12.03.24 – – 99,9000 100,7936 103,0272 55,6000 928 3 017 867 3 202,2 6 800,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (17:00) 1 016,8681 1 016,8681 1 016,8681 1 016,8681 1 016,8681 1 016,8681 1 18 0,018 0,035
21.01.25 1 031,0917 1 017,2917 1 027,2917 1 028,8027 1 031,0917 1 017,2917 6 255 0,262 0,495
From 12.03.24 – – 1 016,8681 1 061,0939 1 118,6603 638,4236 928 3 017 867 3 202,2 6 800,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (17:00) – – 20,77 – – – 1 18 0,018 0,035
21.01.25 19,81 20,70 20,05 19,95 19,81 20,70 6 255 0,262 0,495
From 12.03.24 – – 20,77 20,32 21,75 19,75 928 3 017 867 3 202,2 6 800,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 16:31:06 99,9000 -1,09 18 0,018 0,035
21.01.25 16:33:36 101,0000 +1,00 1 0,001 0,002
21.01.25 16:20:51 100,0000 -0,99 1 0,001 0,002
21.01.25 13:22:43 101,0000 0 100 0,103 0,194
21.01.25 12:50:24 101,0000 -0,37 49 0,050 0,095
21.01.25 12:50:18 101,3800 0 4 0,004 0,008
21.01.25 11:50:03 101,3800 0 100 0,103 0,195
20.01.25 13:38:02 101,3800 0 14 0,014 0,027
20.01.25 11:30:17 98,4241 -2,92 10 0,010 0,019
20.01.25 11:30:17 101,3800 0 33 0,034 0,064
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 16:31:06 1 016,8683 -1,09 18 0,018 0,035
21.01.25 16:33:36 1 027,2900 +1,00 1 0,001 0,002
21.01.25 16:20:51 1 017,2900 -0,99 1 0,001 0,002
21.01.25 13:22:43 1 027,2917 0 100 0,103 0,194
21.01.25 12:50:24 1 027,2916 -0,37 49 0,050 0,095
21.01.25 12:50:18 1 031,0925 0 4 0,004 0,008
21.01.25 11:50:03 1 031,0917 0 100 0,103 0,195
20.01.25 13:38:02 1 030,5150 0 14 0,014 0,027
20.01.25 11:30:17 1 000,9560 -2,92 10 0,010 0,019
20.01.25 11:30:17 1 030,5152 0 33 0,034 0,064
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 16:31:06 20,77 +72 18 0,018 0,035
21.01.25 16:33:36 20,05 -65 1 0,001 0,002
21.01.25 16:20:51 20,70 +65 1 0,001 0,002
21.01.25 13:22:43 20,05 0 100 0,103 0,194
21.01.25 12:50:24 20,05 +24 49 0,050 0,095
21.01.25 12:50:18 19,81 0 4 0,004 0,008
21.01.25 11:50:03 19,81 0 100 0,103 0,195
20.01.25 13:38:02 19,81 -194 14 0,014 0,027
20.01.25 11:30:17 21,75 0 10 0,010 0,019
20.01.25 11:30:17 19,81 -194 33 0,034 0,064

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:
21.12.24
Number of days till nearest coupon payment:
149
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:
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