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: 659
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
21.02.25 (17:00) 101,3800 100,0000 100,0000 100,5508 101,3800 100,0000 5 224 0,233 0,466
20.02.25 95,0000 101,3799 – – – – – 0 0,0 0,0
From 12.03.24 – – 100,0000 100,7311 103,0272 55,6000 1 037 3 247 415 3 436,8 7 254,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 048,3833 1 034,5833 1 034,5833 1 040,0913 1 048,3833 1 034,5833 5 224 0,233 0,466
20.02.25 984,0069 1 047,8059 – – – – – 0 0,0 0,0
From 12.03.24 – – 1 034,5833 1 058,3216 1 118,6603 638,4236 1 037 3 247 415 3 436,8 7 254,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 19,74 20,67 20,67 20,30 19,74 20,67 5 224 0,233 0,466
20.02.25 24,19 19,75 – – – – – 0 0,0 0,0
From 12.03.24 – – 20,67 20,35 22,73 19,75 1 037 3 247 415 3 436,8 7 254,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:22:10 100,0000 -0,99 1 0,001 0,002
21.02.25 15:57:00 101,0000 -0,37 122 0,127 0,255
21.02.25 12:48:46 101,3800 +1,38 1 0,001 0,002
21.02.25 12:30:49 100,0000 0 98 0,101 0,203
21.02.25 11:42:28 100,0000 0 2 0,002 0,004
19.02.25 15:53:25 100,0000 0 13 0,013 0,027
19.02.25 11:33:28 100,0000 -1,36 91 0,094 0,189
18.02.25 14:50:55 101,3799 0 332 0,347 0,697
18.02.25 14:50:55 101,3000 -0,08 228 0,238 0,478
18.02.25 11:30:01 101,3799 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:22:10 1 034,5800 -0,99 1 0,001 0,002
21.02.25 15:57:00 1 044,5834 -0,37 122 0,127 0,255
21.02.25 12:48:46 1 048,3800 +1,38 1 0,001 0,002
21.02.25 12:30:49 1 034,5834 0 98 0,101 0,203
21.02.25 11:42:28 1 034,5850 0 2 0,002 0,004
19.02.25 15:53:25 1 033,4308 0 13 0,013 0,027
19.02.25 11:33:28 1 033,4305 -1,36 91 0,094 0,189
18.02.25 14:50:55 1 046,6532 0 332 0,347 0,697
18.02.25 14:50:55 1 045,8542 -0,08 228 0,238 0,478
18.02.25 11:30:01 1 046,6500 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:22:10 20,67 +67 1 0,001 0,002
21.02.25 15:57:00 20,00 +26 122 0,127 0,255
21.02.25 12:48:46 19,74 -93 1 0,001 0,002
21.02.25 12:30:49 20,67 0 98 0,101 0,203
21.02.25 11:42:28 20,67 0 2 0,002 0,004
19.02.25 15:53:25 20,67 0 13 0,013 0,027
19.02.25 11:33:28 20,67 +87 91 0,094 0,189
18.02.25 14:50:55 19,75 -5 332 0,347 0,697
18.02.25 14:50:55 19,80 +5 228 0,238 0,478
18.02.25 11:30:01 19,75 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:
21.12.24
Number of days till nearest coupon payment:
119
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