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: 693
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
17.01.25 (17:00) 101,3000 98,4250 98,4250 98,4250 98,4250 98,4250 1 37 0,037 0,070
16.01.25 101,3000 101,3000 101,3799 101,3100 101,3799 101,3000 2 8 0,008 0,016
From 12.03.24 – – 98,4250 100,7935 103,0272 55,6000 917 3 017 270 3 201,6 6 799,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 027,9861 999,2361 999,2361 999,2361 999,2361 999,2361 1 37 0,037 0,070
16.01.25 1 027,4097 1 027,4097 1 028,2087 1 027,5097 1 028,2087 1 027,4097 2 8 0,008 0,016
From 12.03.24 – – 999,2361 1 061,1003 1 118,6603 638,4236 917 3 017 270 3 201,6 6 799,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 19,87 21,75 21,75 21,75 21,75 21,75 1 37 0,037 0,070
16.01.25 19,87 19,87 19,82 19,86 19,82 19,87 2 8 0,008 0,016
From 12.03.24 – – 21,75 20,32 21,75 19,75 917 3 017 270 3 201,6 6 799,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 11:49:40 98,4250 -2,91 37 0,037 0,070
16.01.25 15:52:30 101,3799 +0,08 1 0,001 0,002
16.01.25 11:41:56 101,3000 +2,92 7 0,007 0,014
15.01.25 16:55:29 98,4258 -1,57 7 0,007 0,013
15.01.25 16:41:39 100,0000 -1,36 1 0,001 0,002
15.01.25 15:51:08 101,3799 0 10 0,010 0,019
15.01.25 11:47:28 101,3799 0 128 0,132 0,248
15.01.25 11:37:46 101,3799 +1,38 5 0,005 0,010
14.01.25 16:36:46 100,0000 0 100 0,101 0,192
14.01.25 16:36:46 100,0000 0 59 0,060 0,113
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 11:49:40 999,2362 -2,91 37 0,037 0,070
16.01.25 15:52:30 1 028,2100 +0,08 1 0,001 0,002
16.01.25 11:41:56 1 027,4100 +2,92 7 0,007 0,014
15.01.25 16:55:29 998,0914 -1,57 7 0,007 0,013
15.01.25 16:41:39 1 013,8300 -1,36 1 0,001 0,002
15.01.25 15:51:08 1 027,6320 0 10 0,010 0,019
15.01.25 11:47:28 1 027,6323 0 128 0,132 0,248
15.01.25 11:37:46 1 027,6340 +1,38 5 0,005 0,010
14.01.25 16:36:46 1 013,2569 0 100 0,101 0,192
14.01.25 16:36:46 1 013,2569 0 59 0,060 0,113
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 11:49:40 21,75 +193 37 0,037 0,070
16.01.25 15:52:30 19,82 -5 1 0,001 0,002
16.01.25 11:41:56 19,87 -188 7 0,007 0,014
15.01.25 16:55:29 21,75 +104 7 0,007 0,013
15.01.25 16:41:39 20,71 +89 1 0,001 0,002
15.01.25 15:51:08 19,82 0 10 0,010 0,019
15.01.25 11:47:28 19,82 0 128 0,132 0,248
15.01.25 11:37:46 19,82 -89 5 0,005 0,010
14.01.25 16:36:46 20,71 0 100 0,101 0,192
14.01.25 16:36:46 20,71 0 59 0,060 0,113

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:
153
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