Trade Information

Repo Transactions

Term, days Repo rate, % APR Trend, p.p. Volume, mln KZT Number of transactions Market share, %
opn. min max last wgt.avg.
Intraday
1 8,21 8,21 9,00 8,40 8,44 30 950,0 42 55,3
2
3
7 8,35 8,35 8,50 8,37 8,36 21 734,0 22 38,8
14
28 8,20 8,20 8,60 8,50 8,50 3 269,0 19 5,8
* trend represents the diference between the current value of the weighted average rate and its value based on results of the previous successful trading session.
Ticker Repo rate, % APR Trend, p.p. Volume, mln KZT Number of transactions Market share, %
opn. min max last wgt.avg.
BAST 15,50 15,50 15,50 15,50 15,50 6,0 1 100,0
* trend represents the diference between the current value of the weighted average rate and its value based on results of the previous successful trading session.
Ticker Issuer ISIN
ASDBK300124 Asian Bank of Development XS1937714597
ASDBK300126 Asian Bank of Development XS1937714753
BASPb1 Baspana KZ2C00004372
BASPb2 Baspana KZ2C00004513
BASPb3 Baspana KZ2C00005833
EABRK061122 EDB KZ2D00004413
EABRK101020 EDB KZ2D00004066
EABRK111023 EDB KZ2D00004421
EABRK120621_1 EDB KZ2D00004298
EABRK120621_2 EDB KZ2D00004306
EABRK120621_3 EDB KZ2D00004314
EABRK180819 EDB KZ2D00002763
EABRK180919 EDB KZ2D00002771
EABRK220222 EDB KZ2C00004737
EABRK240520 EDB KZ2D00003894
EABRK270524_1 EDB KZ2D00003241
EABRK270524_2 EDB KZ2C00004711
EABRK270524_3 EDB KZ2C00004745
EBRDK150525 EBRD XS1982112572
EBRDK250424 EBRD XS1982112069
EBRDK280226 EBRD XS1957561555
EBRDU050520 EBRD US29874QDC50
EIB_U150520 None US298785HJ86
IFC_K070221 IFC XS1940060046
IFC_K180126 IFC XS1831081408
* Government securities issued by the Ministry of Finance of the Republic of Kazakhstan and the National Bank of the Republic of Kazakhstan that are included in the Exchange’s Official List and are traded in "Government Securities" sector can automatically be used as underlying assets of repo transactions with the GS basket, except for long-term government treasury bonds of the Republic of Kazakhstan (MEUJKAM) during the first half of the circulation period.
Ticker Number of transactions Volume, mln KZT Market share, %
MOM048_0050 2 6 000,0 9,7
KZ_05_2410 13 5 998,0 9,7
BASPb3 1 3 000,0 4,9
KCEL 31 2 117,0 3,4
NTK091_2544 3 15 000,0 24,3
NTK182_2532 11 1 912,0 3,1
NTK364_2467 1 3 000,0 4,9
NTK364_2536 5 6 425,0 10,4
NTK364_2542 8 4 805,0 7,8
MUM120_0018 6 3 381,0 5,5

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