JETGe2
JET Group Ltd. coupon bonds KZQ000000793 green bondsDays to maturity: 579Circulation period: 12.05.26 – 12.05.28 These securities were listed at KASE under a simplified procedure
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | USD |
| Nominal value in issue's currency | 100,00 |
| Number of registered bonds | 100 000 |
| Issue volume, USD | 10 000 000 |
| ISIN | KZQ000000793 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 12.05.26 |
| Circulation term, years | 2,00 |
| Circulation term, days | 720 |
| Register fixation date at maturity | 11.05.28 |
| Principal repayment period | 12.05.28–26.05.28 |
| Name of issuer's financial cinsultant | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) |
| Trading code | JETGe2 |
| List of securities | official, alternative board, category "bonds" |
| Trade lists admission date | 28.09.26 |
| Number of bonds outstanding | 62 244 |
| ISIN | KZQ000000793 |
| Admission initiator | JET Group Ltd. |
| Main market | Astana International Exchange |
| Website of the main exchange | market.aixkz.com/details/JET.0528/profile |
| ESG bonds | green bonds |
| Market Makers | |
| Date of the previous coupon payment | 12.08.26 |
| Number of days till nearest coupon payment | 39 |
| Registry fixation date of the nearest coupon payment | 11.11.26 |
| Period of the next coupon payment | 12.11.26 – 26.11.26 |