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: 719
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
20.12.24 (17:00) 101,3005 101,3005 101,3005 100,9615 101,3005 100,0010 4 23 0,023 0,044
19.12.24 101,3100 101,3004 101,3004 101,3004 101,3005 101,3004 5 13 002 14,5 27,8
From 12.03.24 – – 101,3005 101,1584 103,0272 55,6000 781 2 807 015 2 998,3 6 411,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 013,0050 1 013,0050 1 013,0050 1 009,6150 1 013,0050 1 000,0100 4 23 0,023 0,044
19.12.24 1 115,6972 1 115,6012 1 115,6012 1 115,6012 1 115,6022 1 115,6012 5 13 002 14,5 27,8
From 12.03.24 – – 1 013,0050 1 068,1419 1 118,6603 638,4236 781 2 807 015 2 998,3 6 411,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 19,93 19,93 19,93 20,14 19,93 20,75 4 23 0,023 0,044
19.12.24 19,92 19,93 19,93 19,93 19,93 19,93 5 13 002 14,5 27,8
From 12.03.24 – – 19,93 20,08 21,75 19,75 781 2 807 015 2 998,3 6 411,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 14:44:15 101,3005 0 15 0,015 0,029
20.12.24 13:46:47 101,3005 +1,30 2 0,002 0,004
20.12.24 11:30:50 100,0010 0 5 0,005 0,010
20.12.24 11:30:50 100,0010 -1,28 1 0,001 0,002
19.12.24 16:58:29 101,3004 0 12 875 14,4 27,5
19.12.24 16:25:07 101,3004 0 123 0,137 0,263
19.12.24 15:53:46 101,3004 -0,00 2 0,002 0,004
19.12.24 12:12:46 101,3005 0 1 0,001 0,002
19.12.24 12:02:30 101,3005 0 1 0,001 0,002
18.12.24 14:37:02 101,3005 0 40 0,045 0,085
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 14:44:15 1 013,0053 0 15 0,015 0,029
20.12.24 13:46:47 1 013,0050 +1,30 2 0,002 0,004
20.12.24 11:30:50 1 000,0100 0 5 0,005 0,010
20.12.24 11:30:50 1 000,0100 -1,28 1 0,001 0,002
19.12.24 16:58:29 1 115,6012 0 12 875 14,4 27,5
19.12.24 16:25:07 1 115,6012 0 123 0,137 0,263
19.12.24 15:53:46 1 115,6000 -0,00 2 0,002 0,004
19.12.24 12:12:46 1 115,6100 0 1 0,001 0,002
19.12.24 12:02:30 1 115,6100 0 1 0,001 0,002
18.12.24 14:37:02 1 115,0258 0 40 0,045 0,085
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 14:44:15 19,93 0 15 0,015 0,029
20.12.24 13:46:47 19,93 -82 2 0,002 0,004
20.12.24 11:30:50 20,75 0 5 0,005 0,010
20.12.24 11:30:50 20,75 +82 1 0,001 0,002
19.12.24 16:58:29 19,93 0 12 875 14,4 27,5
19.12.24 16:25:07 19,93 0 123 0,137 0,263
19.12.24 15:53:46 19,93 0 2 0,002 0,004
19.12.24 12:12:46 19,93 0 1 0,001 0,002
19.12.24 12:02:30 19,93 0 1 0,001 0,002
18.12.24 14:37:02 19,93 0 40 0,045 0,085

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:
179
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