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: 750
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
21.11.24 (14:46) 100,0000 98,3175 101,3000 98,4150 101,3000 98,3175 2 153 0,164 0,331
20.11.24 101,3000 100,0000 100,0000 100,7986 101,3000 100,0000 3 73 0,080 0,161
From 12.03.24 – – 101,3000 101,3445 103,0272 55,6000 641 2 589 373 2 763,5 5 943,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (14:46) 1 086,4583 1 069,6333 1 099,4583 1 070,6083 1 099,4583 1 069,6333 2 153 0,164 0,331
20.11.24 1 098,8819 1 085,8819 1 085,8819 1 093,8679 1 098,8819 1 085,8819 3 73 0,080 0,161
From 12.03.24 – – 1 099,4583 1 067,2440 1 118,6603 638,4236 641 2 589 373 2 763,5 5 943,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (14:46) – – 19,92 – – – 2 153 0,164 0,331
20.11.24 19,92 20,70 20,70 20,22 19,92 20,70 3 73 0,080 0,161
From 12.03.24 – – 19,92 19,97 21,75 19,75 641 2 589 373 2 763,5 5 943,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 12:23:54 101,3000 +3,03 5 0,005 0,011
21.11.24 11:29:55 98,3175 -2,94 148 0,158 0,320
20.11.24 16:17:49 100,0000 -1,28 15 0,016 0,033
20.11.24 16:17:49 101,0000 -0,30 57 0,062 0,126
20.11.24 16:17:49 101,3000 0 1 0,001 0,002
19.11.24 16:43:49 101,3000 0 8 0,009 0,018
19.11.24 16:33:15 101,3000 +1,30 3 0,003 0,007
19.11.24 15:53:15 100,0000 -1,28 350 0,380 0,763
19.11.24 14:04:33 101,3000 +0,10 1 0,001 0,002
19.11.24 13:16:51 101,2000 0 5 0,005 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 12:23:54 1 099,4580 +3,03 5 0,005 0,011
21.11.24 11:29:55 1 069,6333 -2,94 148 0,158 0,320
20.11.24 16:17:49 1 085,8820 -1,28 15 0,016 0,033
20.11.24 16:17:49 1 095,8819 -0,30 57 0,062 0,126
20.11.24 16:17:49 1 098,8800 0 1 0,001 0,002
19.11.24 16:43:49 1 098,3050 0 8 0,009 0,018
19.11.24 16:33:15 1 098,3067 +1,30 3 0,003 0,007
19.11.24 15:53:15 1 085,3055 -1,28 350 0,380 0,763
19.11.24 14:04:33 1 098,3100 +0,10 1 0,001 0,002
19.11.24 13:16:51 1 097,3060 0 5 0,005 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 12:23:54 19,92 -183 5 0,005 0,011
21.11.24 11:29:55 21,75 +105 148 0,158 0,320
20.11.24 16:17:49 20,70 0 15 0,016 0,033
20.11.24 16:17:49 20,10 -60 57 0,062 0,126
20.11.24 16:17:49 19,92 +1 1 0,001 0,002
19.11.24 16:43:49 19,91 0 8 0,009 0,018
19.11.24 16:33:15 19,91 -79 3 0,003 0,007
19.11.24 15:53:15 20,70 +79 350 0,380 0,763
19.11.24 14:04:33 19,91 -7 1 0,001 0,002
19.11.24 13:16:51 19,98 0 5 0,005 0,011

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:
30
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