Volume of trades on KASE totaled KZT66.9 trln ($148.3 bn) in January- February 2024

/KASE, March 13, 2024/ – In January-February 2024, the volume of trades on Kazakhstan Stock Exchange (KASE) in all market sectors made up KZT66,860.8 bn (equivalent of USD148,349.3 mln) having increased by 41.2 % (by 43.2 % in dollar terms) YoY. Compared to the previous two-month period (November-December) of 2023, the trading volume decreased by 20.9 %. The table below shows the trades volume (calculated by amounts raised) in 2024 broken down by market sector and comparison with indicators of 2023. -------------------------------------------------------------------------------------- I-II, 2024 I-II, 2023 Trend ----------------- ----------------- --------------------- Exchange market sector trades struc- trades struc- in In % volume ture, % volume ture, % measurement currency ---------------------------- --------- ------- --------- ------- ----------- --------- bn tenge ---------------------------- --------- ------- --------- ------- ----------- --------- Securities market 2,592.7 3.9 1,401.2 3.0 +1,191.5 +85.0 Shares 98.2 0.1 47.1 0.1 +51.1 +108.5 – primary market 49.2 0.1 0.1 <0.1 +49.1 +33,880.0 – secondary market 49.0 0.1 47.0 0.1 +2.0 +4.3 – KASE Global 4.0 <0.1 3.7 <0.1 +0.3 +7.7 Corporate debt securities 599.1 0.9 296.2 0.6 +302.9 +102.3 – primary market 511.5 0.8 235.4 0.5 +276.1 +117.3 – secondary market 87.7 0.1 60.9 0.1 +26.8 +44.1 GS 1,812.9 2.7 985.5 2.1 +827.4 +84.0 – primary market 1,433.7 2.1 825.4 1.7 +608.3 +73.7 – secondary market 379.2 0.6 160.1 0.3 +219.1 +136.8 IFO bonds 74.2 0.1 67.8 0.1 +6.5 +9.6 – primary market 69.8 0.1 67.3 0.1 +2.6 +3.8 – secondary market 4.4 <0.1 0.5 <0.1 +3.9 +790.1 Investment fund securities 3.7 <0.1 0.5 <0.1 +3.2 +601.9 Derivatives 0.5 <0.1 0.3 <0.1 +0.2 +58.8 Foreign currency market 5,314.5 7.9 3,883.9 8.2 +1,430.6 +36.8 US dollar 3,680.0 5.5 2,491.9 5.3 +1,188.1 +47.7 Russian ruble 482.6 0.7 257.0 0.5 +225.6 +87.8 Chinese yuan 31.4 <0.1 68.1 0.1 -36.7 -53.9 Euro 72.8 0.1 56.1 0.1 +16.7 +29.8 Euro-US dollar 138.3 0.2 1,010.8 2.1 -872.5 -86.3 US dollar-yuan 909.4 1.4 – – +909.4 x Euro-yuan – – – – 0 x Money market 58,953.6 88.2 42,060.7 88.8 +16,892.9 +40.2 Repo transactions 46,351.7 69.3 34,735.9 73.3 +11,615.8 +33.4 – "nego" repo with GS <0.1 <0.1 0.1 <0.1 -0.1 -77.7 – auto repo with GS 31,148.0 46.6 26,290.9 55.5 +4,857.1 +18.5 – "nego" repo with CS 10.7 <0.1 10.5 <0.1 +0.2 +1.6 – auto repo with CS 15,193.0 22.7 8,434.4 17.8 +6,758.6 +80.1 – "nego" repo with GCC – – – – 0 x – auto repo with GCC – – – – 0 x Currency swap transactions 12,601.9 18.8 7,324.8 15.5 +5,277.1 +72.0 – in US dollar 12,448.9 18.6 7,268.0 15.3 +5,180.8 +71.3 – in euro 0.2 <0.1 – – +0.2 x – in ruble 152.8 0.2 56.7 0.1 +96.1 +169.4 Derivatives market – – 12.8 <0.1 -12.8 -100.0 Futures – – 12.8 <0.1 -12.8 -100.0 ---------------------------- --------- ------- --------- ------- ----------- --------- TOTAL 66,860.8 100.0 47,358.5 100.0 +19,502.3 +41.2 ---------------------------- --------- ------- --------- ------- ----------- --------- in mln US dollar ---------------------------- --------- ------- --------- ------- ----------- --------- Securities market 5,759.4 3.9 3,058.8 3.0 +2,700.6 +88.3 Shares 218.8 0.1 103.3 0.1 +115.6 +111.9 – primary market 109.9 0.1 0.3 <0.1 +109.6 +34,986.6 – secondary market 108.9 0.1 102.9 0.1 +6.0 +5.8 – KASE Global 8.9 <0.1 8.1 <0.1 +0.8 +9.5 Corporate debt securities 1,338.3 0.9 646.9 0.6 +691.4 +106.9 – primary market 1,144.0 0.8 514.5 0.5 +629.5 +122.4 – secondary market 194.2 0.1 132.4 0.1 +61.9 +46.8 GS 4,019.8 2.7 2,148.6 2.1 +1,871.2 +87.1 – primary market 3,179.8 2.1 1,797.2 1.7 +1,382.5 +76.9 – secondary market 840.1 0.6 351.4 0.3 +488.7 +139.1 IFO bonds 164.3 0.1 150.2 0.1 +14.2 +9.4 – primary market 154.6 0.1 149.1 0.1 +5.5 +3.7 – secondary market 9.7 <0.1 1.1 <0.1 +8.7 +802.2 Investment funds' securities 8.2 <0.1 1.2 <0.1 +7.0 +611.0 Derivatives 1.1 <0.1 0.7 <0.1 +0.4 +60.9 Foreign currency market 11,795.7 8.0 8,514.5 8.2 +3,281.3 +38.5 US dollar 8,171.4 5.5 5,466.9 5.3 +2,704.5 +49.5 Russian ruble 1,072.6 0.7 565.6 0.5 +507.0 +89.6 Chinese yuan 69.7 <0.1 150.7 0.1 -81.0 -53.8 Euro 161.8 0.1 123.8 0.1 +38.0 +30.7 Euro-US dollar 307.4 0.2 2,207.5 2.1 -1,900.1 -86.1 US dollar-yuan 2,013.0 1.4 – – +2,013.0 x Euro-yuan – – – – 0 x Money market 130,794.2 88.2 91,983.2 88.8 +38,811.1 +42.2 Repo transactions 102,815.3 69.3 75,941.5 73.3 +26,873.8 +35.4 – "nego" repo with GS 0,1 <0,1 0,3 <0,1 -0,2 -77,1 – "nego" repo with GS 69,088.9 46.6 57,499.3 55.5 +11,589.6 +20.2 – "nego" repo with CS 23.8 <0.1 23.2 <0.1 +0.6 +2.6 – auto repo with CS 33,702.5 22.7 18,418.7 17.8 +15,283.9 +83.0 – "nego" repo with GCC – – – – 0 x – auto repo with GCC – – – – 0 x Currency swap transactions 27,978.9 18.9 16,041.7 15.5 +11,937.2 +74.4 – in US dollar 27,638.8 18.6 15,916.8 15.4 +11,722.0 +73.6 – in euro 0.4 <0.1 – – +0.4 x – in ruble 339.7 0.2 124.9 0.1 +214.8 +172.0 Derivatives market – – 28.0 <0.1 -28.0 -100.0 Futures – – 28.0 <0.1 -28.0 -100.0 ---------------------------- --------- ------- --------- ------- ----------- --------- TOTAL 148,349.3 100.0 103,584.5 100.0 +44,764.8 +43.2 -------------------------------------------------------------------------------------- Notes to table: GS – government serial securities; IFI – international financial institutions; CS – corporate serial securities; "nego" repo – repo transactions carried out by "direct" method (with conclusion of direct opening and closing repo deals); auto repo – repo transactions carried out automatically; 'n/t' – no trade held. Trade volume is calculated on all executed exchange deals, concluded by any possible KASE trade method. [2024-03-13]