17 March 2025, 10:31
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Indicators of the repo market

The Exchange calculates and posts the following indices and indicators of the repo market:

  • TONIA - main risk-free benchmark on the money market
  • TONIA Compounded - Series of derivative indicators of the money market on TONIA basis
  • TRION and TWINA -  additional indicators of the repo market
KASE Index 5 622,95
+0,45 %
TONIA 15,64
-1,32 %
TRION 15,63
-1,45 %
TWINA 16,02
+0,06 %
SWAP-1D 11,33
-4,23 %
SWAP-2D 11,39
-5,79 %
MM_INDEX 14,93
-0,73 %
MBM_INDEX 1 070,03
+0,07 %
USDKZT_TOM 504,72
+1,84 %
CNYKZT_TOD 69,46
+1,94 %
EURKZT_TOM 546,79
+1,52 %
RUBKZT_TOM 5,90
+2,66 %
EURUSD_TOM 1,08
-0,27 %
USDCNY_TOD 7,25
+0,55 %
KZGB_CPm1m 944,76
+0,05 %
KZGB_DPm1m 1 091,37
+0,08 %
KASE_ESGB_Y 18,52
+0,27 %
KASE_BMC 98,73
+0,04 %
KASE Index 5 622,95
+0,45 %
TONIA 15,64
-1,32 %
TRION 15,63
-1,45 %
TWINA 16,02
+0,06 %
SWAP-1D 11,33
-4,23 %
SWAP-2D 11,39
-5,79 %
MM_INDEX 14,93
-0,73 %
MBM_INDEX 1 070,03
+0,07 %
USDKZT_TOM 504,72
+1,84 %
CNYKZT_TOD 69,46
+1,94 %
EURKZT_TOM 546,79
+1,52 %
RUBKZT_TOM 5,90
+2,66 %
EURUSD_TOM 1,08
-0,27 %
USDCNY_TOD 7,25
+0,55 %
KZGB_CPm1m 944,76
+0,05 %
KZGB_DPm1m 1 091,37
+0,08 %
KASE_ESGB_Y 18,52
+0,27 %
KASE_BMC 98,73
+0,04 %
KASE Index 5 622,95
+0,45 %
TONIA 15,64
-1,32 %
TRION 15,63
-1,45 %
TWINA 16,02
+0,06 %
SWAP-1D 11,33
-4,23 %
SWAP-2D 11,39
-5,79 %
MM_INDEX 14,93
-0,73 %
MBM_INDEX 1 070,03
+0,07 %
USDKZT_TOM 504,72
+1,84 %
CNYKZT_TOD 69,46
+1,94 %
EURKZT_TOM 546,79
+1,52 %
RUBKZT_TOM 5,90
+2,66 %
EURUSD_TOM 1,08
-0,27 %
USDCNY_TOD 7,25
+0,55 %
KZGB_CPm1m 944,76
+0,05 %
KZGB_DPm1m 1 091,37
+0,08 %
KASE_ESGB_Y 18,52
+0,27 %
KASE_BMC 98,73
+0,04 %
Indices/
Money market/
Repo
TONIA
TRION
TWINA
TONIA Compounded
REPGCC_1D
15,64
-1,32
21:33

The risk-free rate selected by market participants within the framework of the working group on money market indicators with the participation of the European Bank for Reconstruction and Development and second-tier banks of the Republic of Kazakhstan, it represents the weighted average interest rate on repo opening transactions for a period of one business day concluded on the Exchange during the day in the sector of automatic repo with securities of the GS Basket with a cut-off of 5% of transactions with the lowest and highest returns

Change, month to date
+0,93
(+6,32 % )
Change, year to date
+1,20
(+8,31 % )
Maximum for 52 weeks
15,93
Minimum for 52 weeks
12,88
Historical maximum
317,95
Historical minimum
0,01
Volume of transactions, bln KZT
375,79
Volume of transactions, mln USD
758,75

Indicator update time: daily on business days after the end of trading from 17:30 to 20:00 (GMT +05:00),

Indicator change: calculated when the indicator is published relative to the value of the previous trading day

Archive

Event digest

Actual information

ADDITIONAL MATERIAL Methodology of calculation of repo transactions market indicators
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INFORMATION Auction Viewing
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FOR INVESTORS Financial instruments
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INFORMATION KASE Rules
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ADDITIONAL MATERIAL Rules of execution of repo transactions
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FOR MEMBERS Trading and Clearing Shedule
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